Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Shaolin Capital Management LLC | 1,447,163 | $90 | 12/31/2023 |
COOLW | 1,447,163 | $90 | 12/31/2023 |
Aristeia Capital LLC | 837,365 | $54 | 12/31/2023 |
COOLW | 837,365 | $54 | 12/31/2023 |
Periscope Capital Inc. | 402,850 | $25 | 12/31/2023 |
COOLW | 402,850 | $25 | 12/31/2023 |
Saba Capital Management L.P. | 306,787 | $19 | 12/31/2023 |
COOLW | 306,787 | $19 | 12/31/2023 |
Linden Advisors LP | 253,174 | $16 | 12/31/2023 |
COOLW | 253,174 | $16 | 12/31/2023 |
Moore Capital Management LP | 260,000 | $16 | 12/31/2023 |
COOLW | 260,000 | $16 | 12/31/2023 |
Context Capital Management LLC | 95,500 | $14 | 03/31/2024 |
COOLW | 95,500 | $14 | 03/31/2024 |
Cantor Fitzgerald L. P. | 201,999 | $13 | 12/31/2023 |
COOLW | 201,999 | $13 | 12/31/2023 |
Walleye Capital LLC | 165,487 | $10 | 12/31/2023 |
COOLW | 165,487 | $10 | 12/31/2023 |
Exos TFP Holdings LLC | 167,600 | $10 | 12/31/2023 |
COOLW | 167,600 | $10 | 12/31/2023 |
CNH Partners LLC | 133,333 | $8 | 12/31/2023 |
COOLW | 133,333 | $8 | 12/31/2023 |
Q Global Advisors LLC | 135,682 | $8 | 12/31/2023 |
COOLW | 135,682 | $8 | 12/31/2023 |
P Schoenfeld Asset Management LP | 107,896 | $7 | 12/31/2023 |
COOLW | 107,896 | $7 | 12/31/2023 |
Highbridge Capital Management LLC | 100,000 | $6 | 12/31/2023 |
COOLW | 100,000 | $6 | 12/31/2023 |
Westchester Capital Management LLC | 92,455 | $6 | 12/31/2023 |
COOLW | 92,455 | $6 | 12/31/2023 |
UBS Oconnor LLC | 75,251 | $5 | 12/31/2023 |
COOLW | 75,251 | $5 | 12/31/2023 |
Millennium Management LLC | $5 | 12/31/2023 | |
Call | 82,927 | $5 | 12/31/2023 |
Walleye Trading LLC | 84,965 | $5 | 12/31/2023 |
COOLW | 84,965 | $5 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 83,333 | $5 | 12/31/2023 |
COOLW | 83,333 | $5 | 12/31/2023 |
Flow State Investments L.P. | 75,863 | $5 | 12/31/2023 |
COOLW | 75,863 | $5 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | 66,666 | $4 | 12/31/2023 |
COOLW | 66,666 | $4 | 12/31/2023 |
Rivernorth Capital Management LLC | 65,388 | $4 | 12/31/2023 |
COOLW | 65,388 | $4 | 12/31/2023 |
HRT Financial LP | 62,901 | $4 | 12/31/2023 |
COOLW | 62,901 | $4 | 12/31/2023 |
Picton Mahoney Asset Management | 66,665 | $4 | 12/31/2023 |
COOLW | 66,665 | $4 | 12/31/2023 |
Sculptor Capital LP | 40,000 | $3 | 12/31/2023 |
COOLW | 40,000 | $3 | 12/31/2023 |
Atalaya Capital Management LP | 41,666 | $3 | 12/31/2023 |
COOLW | 41,666 | $3 | 12/31/2023 |
Cowen AND Company LLC | 40,000 | $2 | 12/31/2023 |
COOLW | 40,000 | $2 | 12/31/2023 |
Bulldog Investors LLC | 33,333 | $2 | 12/31/2023 |
COOLW | 33,333 | $2 | 12/31/2023 |
DG Capital Management LLC | 38,762 | $2 | 12/31/2023 |
COOLW | 38,762 | $2 | 12/31/2023 |
Jane Street Group LLC | 33,141 | $2 | 12/31/2023 |
COOLW | 33,141 | $2 | 12/31/2023 |
Clear Street LLC | 31,358 | $2 | 12/31/2023 |
COOLW | 31,358 | $2 | 12/31/2023 |
Citigroup Inc. | $1 | 12/31/2023 | |
Call | 7,634 | $1 | 12/31/2023 |
GABELLI & Co INVESTMENT ADVISERS INC. | 16,833 | $1 | 12/31/2023 |
COOLW | 16,833 | $1 | 12/31/2023 |
Littlejohn & Co. LLC | $1 | 12/31/2023 | |
Call | 16,666 | $1 | 12/31/2023 |
OMERS ADMINISTRATION Corp | 16,666 | $1 | 12/31/2023 |
COOLW | 16,666 | $1 | 12/31/2023 |
Gabelli Funds LLC | 13,648 | $1 | 12/31/2023 |
COOLW | 13,648 | $1 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 19,900 | $1 | 12/31/2023 |
COOLW | 19,900 | $1 | 12/31/2023 |
Proequities Inc. | 0 | $0 | 03/31/2024 |
COOLW | 0 | $0 | 03/31/2024 |
Morgan Stanley | 5,000 | $0 | 12/31/2023 |
COOLW | 5,000 | $0 | 12/31/2023 |
See All: Funds Holding COOLW
See Details: Top 10 Hedge Funds Holding COOLW
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