Skip to main content
Livermore
Livermore
ZHEN

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, Q3 2021

Institutional positions in Corner Growth Acquisition Corp. as of Sep 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
85
+8 vs. Q2 2021
Shares held
30.6M
+3.22M (+11.7%) vs. Q2 2021
Total value
$299.1M
+$32.0M (+12.0%) vs. Q2 2021
New holders
14
17 more added
Sold out
6
9 more reduced

Compare with Q2 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 holdersQ3 2021: 85 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 heldQ3 2021: $299.1M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q2 2021.

Institutions holding COOL in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC2,381,595$23.2M0.44%00.0%Unchanged
Highbridge Capital Management LLC1,663,592$16.2M0.46%+514,026+44.7%Added
Linden Advisors LP1,461,606$14.3M0.08%00.0%Unchanged
Citadel Advisors LLC1,378,738$13.5M0.01%+345,338+33.4%Added
HGC Investment Management Inc.1,350,000$13.2M0.95%+1,350,000New
Polar Asset Management Partners Inc.1,299,996$12.7M0.15%00.0%Unchanged
Beryl Capital Management LLC1,119,634$10.9M0.77%+61,888+5.9%Added
Fir Tree Capital Management LP1,000,000$9.76M0.33%00.0%Unchanged
MMCAP International Inc. SPC1,000,000$9.76M0.68%00.0%Unchanged
CVI Holdings, LLC1,000,000$9.76M0.61%00.0%Unchanged
UBS Oconnor LLC899,572$8.78M0.08%00.0%Unchanged
Oribel Capital Management, LP846,724$8.29M1.02%−228,525−21.3%Reduced
Moore Capital Management, LP800,000$7.81M0.16%00.0%Unchanged
Saba Capital Management, L.P.775,455$7.57M0.24%+408,458+111.3%Added
Shaolin Capital Management LLC709,887$6.93M0.21%00.0%Unchanged
P Schoenfeld Asset Management LP699,996$6.83M0.48%00.0%Unchanged
HSBC Holdings PLC690,682$6.74M0.01%+690,682New
D. E. Shaw & Co., Inc.669,317$6.53M0.01%+365,360+120.2%Added
Arena Capital Advisors, LLC- CA664,231$6.48M0.51%+546,951+466.4%Added
Radcliffe Capital Management, L.P.654,049$6.38M0.26%+3,753+0.6%Added
Periscope Capital Inc.600,000$5.86M0.17%00.0%Unchanged
Glazer Capital, LLC545,527$5.32M0.09%−10,427−1.9%Reduced
Blackstone Group Inc.499,998$4.88M0.01%00.0%Unchanged
HighTower Advisors, LLC462,686$4.52M0.01%−34,494−6.9%Reduced
Goldman Sachs Group Inc454,251$4.43M0.00%+170.0%Added
RP Investment Advisors LP441,300$4.31M0.58%+1000.0%Added
Balyasny Asset Management LLC379,506$3.70M0.02%00.0%Unchanged
Castle Creek Arbitrage, LLC334,026$3.26M0.18%00.0%Unchanged
Sculptor Capital LP293,025$2.86M0.03%00.0%Unchanged
Millennium Management LLC285,384$2.79M0.00%+192,500+207.2%Added
Context Capital Management, LLC269,721$2.63M0.27%00.0%Unchanged
Marshall Wace, LLP259,988$2.54M0.01%+259,988New
Vivaldi Asset Management, LLC254,819$2.49M0.38%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund249,999$2.44M0.01%00.0%Unchanged
Boothbay Fund Management, LLC223,424$2.18M0.09%00.0%Unchanged
Tenor Capital Management Co., L.P.200,000$1.95M0.04%00.0%Unchanged
Hudson Bay Capital Management LP199,998$1.95M0.03%00.0%Unchanged
Picton Mahoney Asset Management199,995$1.95M0.08%00.0%Unchanged
Jane Street Group, LLC185,230$1.81M0.00%+2,236+1.2%Added
Weiss Asset Management LP179,074$1.75M0.05%00.0%Unchanged
Bulldog Investors, LLP174,644$1.71M0.48%00.0%Unchanged
Wolverine Asset Management LLC154,139$1.50M0.02%−3,909−2.5%Reduced
Mangrove Partners153,905$1.50M0.17%−44,503−22.4%Reduced
DG Capital Management, LLC150,000$1.46M0.30%00.0%Unchanged
Basso Capital Management, L.P.141,858$1.39M0.16%+41,025+40.7%Added
CSS LLC139,207$1.36M0.07%00.0%Unchanged
Atalaya Capital Management LP125,000$1.22M0.19%00.0%Unchanged
J. Goldman & Co LP122,216$1.19M0.11%−430,832−77.9%Reduced
Exos Asset Management LLC117,401$1.15M0.60%00.0%Unchanged
Bluefin Capital Management, LLC107,038$1.04M0.12%+107,038New
Parallax Volatility Advisers, L.P.105,442$1.03M0.01%+105,442New
Highland Capital Management Fund Advisors, L.P.103,335$1.01M0.17%+42,596+70.1%Added
Bank of America Corp103,230$1.01M0.00%00.0%Unchanged
Whitebox Advisors LLC100,000$976.0K0.02%00.0%Unchanged
Berkley W R Corp99,390$970.0K0.07%00.0%Unchanged
Alyeska Investment Group, L.P.95,251$930.0K0.01%+95,251New
Schonfeld Strategic Advisors LLC76,704$749.0K0.01%+60.0%Added
CNH Partners LLC75,017$732.0K0.02%−164,814−68.7%Reduced
Dark Forest Capital Management LP72,317$706.0K0.25%+72,317New
Susquehanna International Group, LLP64,139$626.0K0.00%00.0%Unchanged
Nomura Holdings Inc60,000$586.0K0.00%00.0%Unchanged
TIG Advisors, LLC57,979$566.0K0.03%−1,300−2.2%Reduced
Gabelli & Co Investment Advisers, Inc.50,500$493.0K0.06%00.0%Unchanged
Toronto Dominion Bank50,000$488.0K0.00%00.0%Unchanged
Littlejohn & Co LLC50,000$488.0K0.15%00.0%Unchanged
Gabelli Funds LLC49,500$483.0K0.00%00.0%Unchanged
Walleye Capital LLC48,781$476.0K0.01%+48,781New
Kohlberg Kravis Roberts & Co. L.P.46,768$456.0K0.00%+33,655+256.7%Added
Geode Capital Management, LLC40,191$392.0K0.00%00.0%Unchanged
Captrust Financial Advisors39,953$390.0K0.00%00.0%Unchanged
Centiva Capital, LP38,394$375.0K0.03%00.0%Unchanged
Qube Research & Technologies Ltd35,199$344.0K0.00%00.0%Unchanged
Royal Bank of Canada34,500$337.0K0.00%+2,500+7.8%Added
Walleye Trading LLC32,521$317.0K0.01%+32,521New
PEAK6 Investments LLC31,607$308.0K0.01%+4,670+17.3%Added
Rivernorth Capital Management, LLC24,996$244.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.23,759$232.0K0.03%+23,759New
Vivaldi Capital Management, LLC19,998$195.0K0.04%00.0%Unchanged
Magnetar Financial LLC14,959$146.0K0.00%+14,959New
EJF Capital LLC10,000$98.0K0.01%00.0%Unchanged
Ci Investments Inc.9,700$95.0K0.00%+9,700New
FNY Investment Advisers, LLC4,300$41.0K0.02%00.0%Unchanged
UBS Group AG2,119$21.0K0.00%+2,119New
JPMorgan Chase & Co180$2.00K0.00%−133,698−99.9%Reduced
Morgan Stanley93$1.00K0.00%+93New
Verition Fund Management LLC0$00.00%−690,682−100.0%Sold out
Kamunting Street Capital Management, L.P.0$00.00%−270,837−100.0%Sold out
Governors Lane LP0$00.00%−130,307−100.0%Sold out
Ramius Advisors LLC0$00.00%−11,940−100.0%Sold out
Core Wealth Advisors, Inc.0$00.00%−100−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−23−100.0%Sold out