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