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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, Q2 2021

Institutional positions in Corner Growth Acquisition Corp. as of Jun 30, 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
77
+14 vs. Q1 2021
Shares held
27.4M
+3.93M (+16.7%) vs. Q1 2021
Total value
$267.1M
+$37.2M (+16.2%) vs. Q1 2021
New holders
18
20 more added
Sold out
4
9 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 77 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 heldQ2 2021: $267.1M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q1 2021.

Institutions holding COOL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC2,381,595$23.2M0.47%00.0%Unchanged
Linden Advisors LP1,461,606$14.2M0.08%00.0%Unchanged
Polar Asset Management Partners Inc.1,299,996$12.7M0.16%00.0%Unchanged
Highbridge Capital Management LLC1,149,566$11.2M0.34%+530,391+85.7%Added
Oribel Capital Management, LP1,075,249$10.5M1.30%+197,405+22.5%Added
Beryl Capital Management LLC1,057,746$10.3M0.92%−36,172−3.3%Reduced
Citadel Advisors LLC1,033,400$10.1M0.01%−3,193−0.3%Reduced
Fir Tree Capital Management LP1,000,000$9.74M0.37%00.0%Unchanged
MMCAP International Inc. SPC1,000,000$9.74M0.87%00.0%Unchanged
CVI Holdings, LLC1,000,000$9.74M0.66%00.0%Unchanged
UBS Oconnor LLC899,572$8.76M0.08%−100,391−10.0%Reduced
Moore Capital Management, LP800,000$7.79M0.14%00.0%Unchanged
Shaolin Capital Management LLC709,887$6.91M0.21%+325,000+84.4%Added
P Schoenfeld Asset Management LP699,996$6.82M0.43%00.0%Unchanged
Verition Fund Management LLC690,682$6.73M0.10%−9,881−1.4%Reduced
Radcliffe Capital Management, L.P.650,296$6.33M0.27%+2960.0%Added
Periscope Capital Inc.600,000$5.84M0.19%+100,000+20.0%Added
Glazer Capital, LLC555,954$5.42M0.08%+262,440+89.4%Added
J. Goldman & Co LP553,048$5.39M0.34%00.0%Unchanged
Blackstone Group Inc.499,998$4.87M0.01%00.0%Unchanged
HighTower Advisors, LLC497,180$4.84M0.01%+152,292+44.2%Added
Goldman Sachs Group Inc454,234$4.42M0.00%+95,018+26.5%Added
RP Investment Advisors LP441,200$4.30M0.57%+441,200New
Balyasny Asset Management LLC379,506$3.70M0.02%00.0%Unchanged
Saba Capital Management, L.P.366,997$3.58M0.13%+352,708+2,468.4%Added
Castle Creek Arbitrage, LLC334,026$3.25M0.18%00.0%Unchanged
D. E. Shaw & Co., Inc.303,957$2.96M0.00%+303,957New
Sculptor Capital LP293,025$2.85M0.02%00.0%Unchanged
Kamunting Street Capital Management, L.P.270,837$2.64M1.45%+270,837New
Context Capital Management, LLC269,721$2.63M0.24%00.0%Unchanged
Vivaldi Asset Management, LLC254,819$2.48M0.37%+10,158+4.2%Added
Healthcare of Ontario Pension Plan Trust Fund249,999$2.44M0.01%+249,999New
CNH Partners LLC239,831$2.34M0.07%+21,031+9.6%Added
Boothbay Fund Management, LLC223,424$2.18M0.09%+223,424New
Tenor Capital Management Co., L.P.200,000$1.95M0.04%00.0%Unchanged
Hudson Bay Capital Management LP199,998$1.95M0.02%00.0%Unchanged
Picton Mahoney Asset Management199,995$1.95M0.07%+199,995New
Mangrove Partners198,408$1.93M0.21%00.0%Unchanged
Jane Street Group, LLC182,994$1.78M0.00%+101,878+125.6%Added
Weiss Asset Management LP179,074$1.74M0.05%+179,074New
Bulldog Investors, LLP174,644$1.70M0.45%+174,644New
Wolverine Asset Management LLC158,048$1.54M0.01%+157,330+21,912.3%Added
DG Capital Management, LLC150,000$1.46M0.32%00.0%Unchanged
CSS LLC139,207$1.36M0.07%+7,600+5.8%Added
JPMorgan Chase & Co133,878$1.30M0.00%+180+0.1%Added
Governors Lane LP130,307$1.27M0.10%−169,693−56.6%Reduced
Atalaya Capital Management LP125,000$1.22M0.32%00.0%Unchanged
Exos Asset Management LLC117,401$1.14M0.59%00.0%Unchanged
Arena Capital Advisors, LLC- CA117,280$1.14M0.09%+117,280New
Bank of America Corp103,230$1.00M0.00%+54,898+113.6%Added
Basso Capital Management, L.P.100,833$982.0K0.13%+8,975+9.8%Added
Whitebox Advisors LLC100,000$974.0K0.02%00.0%Unchanged
Berkley W R Corp99,390$969.0K0.10%00.0%Unchanged
Millennium Management LLC92,884$905.0K0.00%−157,469−62.9%Reduced
Schonfeld Strategic Advisors LLC76,698$747.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP64,139$625.0K0.00%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.60,739$592.0K0.13%+60,739New
Nomura Holdings Inc60,000$583.0K0.00%00.0%Unchanged
TIG Advisors, LLC59,279$577.0K0.02%−1,021−1.7%Reduced
Gabelli & Co Investment Advisers, Inc.50,500$492.0K0.06%+50,500New
Toronto Dominion Bank50,000$487.0K0.00%00.0%Unchanged
Littlejohn & Co LLC50,000$487.0K0.16%+50,000New
Gabelli Funds LLC49,500$482.0K0.00%+49,500New
Geode Capital Management, LLC40,191$391.0K0.00%+20,540+104.5%Added
Captrust Financial Advisors39,953$389.0K0.00%+39,953New
Centiva Capital, LP38,394$374.0K0.03%+38,394New
Qube Research & Technologies Ltd35,199$343.0K0.00%+35,199New
Royal Bank of Canada32,000$312.0K0.00%−2,500−7.2%Reduced
PEAK6 Investments LLC26,937$262.0K0.01%+80.0%Added
Rivernorth Capital Management, LLC24,996$243.0K0.01%00.0%Unchanged
Vivaldi Capital Management, LLC19,998$195.0K0.04%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.13,113$128.0K0.00%+13,113New
Ramius Advisors LLC11,940$116.0K0.04%−130,580−91.6%Reduced
EJF Capital LLC10,000$97.0K0.01%00.0%Unchanged
FNY Investment Advisers, LLC4,300$41.0K0.02%+200+4.9%Added
Core Wealth Advisors, Inc.100$1.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)23$00.00%+23New
Kingstown Capital Management L.P.0$00.00%−300,000−100.0%Sold out
Omers Administration Corp0$00.00%−49,998−100.0%Sold out
UBS Group AG0$00.00%−3,478−100.0%Sold out
Morgan Stanley0$00.00%−100−100.0%Sold out