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Corner Growth Acquisition Corp.

COOLDelisted Sep 6, 2024
Industry
Blank Checks
SEC CIK
0001829953

Corner Growth Acquisition Corp. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Feb 14, 2024; 4 institutions reported holding it in 13F filings for Q1 2024, worth $1.31M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Corner Growth Acquisition Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
63
No complete 13F data for Q4 2020
Shares held
23.5M
No complete 13F data for Q4 2020
Total value
$229.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting COOL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 63 institutions
Q1 2021: 63 institutionsQ2 2021: 77 institutionsQ3 2021: 85 institutionsQ4 2021: 97 institutionsQ1 2022: 86 institutionsQ2 2022: 87 institutionsQ3 2022: 79 institutionsQ4 2022: 31 institutionsQ1 2023: 10 institutionsQ2 2023: 8 institutionsQ3 2023: 7 institutionsQ4 2023: 6 institutionsQ1 2024: 4 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $229.9M
Q1 2021: $229.9MQ2 2021: $267.1MQ3 2021: $299.1MQ4 2021: $328.2MQ1 2022: $330.2MQ2 2022: $343.6MQ3 2022: $365.0MQ4 2022: $68.8MQ1 2023: $5.53MQ2 2023: $1.98MQ3 2023: $1.87MQ4 2023: $1.81MQ1 2024: $1.31MQ2 2024: $260.6KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding COOL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$260.6K
Q1 20244$1.31M
Q4 20236$1.81M
Q3 20237$1.87M
Q2 20238$1.98M
Q1 202310$5.53M
Q4 202231$68.8M
Q3 202279$365.0M
Q2 202287$343.6M
Q1 202286$330.2M
Q4 202197$328.2M
Q3 202185$299.1M
Q2 202177$267.1M
Q1 202163$229.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COOL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC2,381,595$23.3M0.46%––
Linden Advisors LP1,461,606$14.3M0.11%––
Polar Asset Management Partners Inc.1,299,996$12.7M0.19%––
Beryl Capital Management LLC1,093,918$10.7M1.38%––
Citadel Advisors LLC1,036,593$10.1M0.01%––
Fir Tree Capital Management LP1,000,000$9.79M0.41%––
UBS Oconnor LLC999,963$9.79M0.14%––
MMCAP International Inc. SPC1,000,000$9.79M0.96%––
CVI Holdings, LLC1,000,000$9.79M0.69%––
Oribel Capital Management, LP877,844$8.59M1.64%––
Moore Capital Management, LP800,000$7.83M0.15%––
Verition Fund Management LLC700,563$6.86M0.12%––
P Schoenfeld Asset Management LP699,996$6.85M0.42%––
Radcliffe Capital Management, L.P.650,000$6.36M0.30%––
Highbridge Capital Management LLC619,175$6.06M0.26%––
J. Goldman & Co LP553,048$5.41M0.33%––
Periscope Capital Inc.500,000$4.90M0.20%––
Blackstone Group Inc.499,998$4.89M0.01%––
Shaolin Capital Management LLC384,887$3.77M0.16%––
Balyasny Asset Management LLC379,506$3.71M0.02%––
Goldman Sachs Group Inc359,216$3.52M0.00%––
HighTower Advisors, LLC344,888$3.38M0.01%––
Castle Creek Arbitrage, LLC334,026$3.27M0.19%––
Kingstown Capital Management L.P.300,000$2.94M1.01%––
Governors Lane LP300,000$2.94M0.20%––
Glazer Capital, LLC293,514$2.87M0.04%––
Sculptor Capital LP293,025$2.87M0.03%––
Context Capital Management, LLC269,721$2.64M0.26%––
Millennium Management LLC250,353$2.45M0.00%––
Vivaldi Asset Management, LLC244,661$2.40M0.47%––
CNH Partners LLC218,800$2.14M0.08%––
Tenor Capital Management Co., L.P.200,000$1.96M0.05%––
Hudson Bay Capital Management LP199,998$1.96M0.03%––
Mangrove Partners198,408$1.94M0.21%––
DG Capital Management, LLC150,000$1.47M0.37%––
Ramius Advisors LLC142,520$1.40M0.37%––
JPMorgan Chase & Co133,698$1.31M0.00%––
CSS LLC131,607$1.29M0.07%––
Atalaya Capital Management LP125,000$1.22M0.28%––
Exos Asset Management LLC117,401$1.15M0.90%––
Whitebox Advisors LLC100,000$979.0K0.04%––
Berkley W R Corp99,390$973.0K0.12%––
Basso Capital Management, L.P.91,858$899.0K0.14%––
Jane Street Group, LLC81,116$794.0K0.00%––
Schonfeld Strategic Advisors LLC76,698$751.0K0.01%––
Susquehanna International Group, LLP64,139$628.0K0.00%––
TIG Advisors, LLC60,300$590.0K0.02%––
Nomura Holdings Inc60,000$587.0K0.00%––
Toronto Dominion Bank50,000$489.0K0.00%––
Omers Administration Corp49,998$489.0K0.01%––
Bank of America Corp48,332$473.0K0.00%––
Royal Bank of Canada34,500$338.0K0.00%––
PEAK6 Investments LLC26,929$264.0K0.01%––
Rivernorth Capital Management, LLC24,996$245.0K0.01%––
Vivaldi Capital Management, LLC19,998$196.0K0.04%––
Geode Capital Management, LLC19,651$192.0K0.00%––
Saba Capital Management, L.P.14,289$140.0K0.01%––
EJF Capital LLC10,000$98.0K0.01%––
FNY Investment Advisers, LLC4,100$40.0K0.01%––
UBS Group AG3,478$34.0K0.00%––
Wolverine Asset Management LLC718$7.00K0.00%––
Morgan Stanley100$1.00K0.00%––
Core Wealth Advisors, Inc.100$1.00K0.00%––