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, Q4 2021
Institutional positions in Corner Growth Acquisition Corp. as of Dec 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
- 97
- +12 vs. Q3 2021
- Shares held
- 33.5M
- +2.85M (+9.3%) vs. Q3 2021
- Total value
- $328.2M
- +$29.2M (+9.8%) vs. Q3 2021
- New holders
- 16
- 20 more added
- Sold out
- 4
- 12 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $260.6K |
| Q1 2024 | 4 | $1.31M |
| Q4 2023 | 6 | $1.81M |
| Q3 2023 | 7 | $1.87M |
| Q2 2023 | 8 | $1.98M |
| Q1 2023 | 10 | $5.53M |
| Q4 2022 | 31 | $68.8M |
| Q3 2022 | 79 | $365.0M |
| Q2 2022 | 87 | $343.6M |
| Q1 2022 | 86 | $330.2M |
| Q4 2021 | 97 | $328.2M |
| Q3 2021 | 85 | $299.1M |
| Q2 2021 | 77 | $267.1M |
| Q1 2021 | 63 | $229.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,381,595 | $23.3M | 0.42% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,942,207 | $19.0M | 0.46% | +278,615+16.7% | Added |
| Linden Advisors LP | 1,461,606 | $14.3M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,391,243 | $13.6M | 0.01% | +700,561+101.4% | Added |
| Citadel Advisors LLC | 1,376,566 | $13.5M | 0.01% | −2,172−0.2% | Reduced |
| HGC Investment Management Inc. | 1,350,000 | $13.2M | 0.82% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 1,314,648 | $12.9M | 1.07% | +467,924+55.3% | Added |
| Polar Asset Management Partners Inc. | 1,299,996 | $12.7M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,161,738 | $11.4M | 0.02% | +901,750+346.8% | Added |
| Glazer Capital, LLC | 1,119,036 | $11.0M | 0.27% | +573,509+105.1% | Added |
| Fir Tree Capital Management LP | 1,000,000 | $9.80M | 0.27% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,000,000 | $9.80M | 0.61% | 00.0% | Unchanged |
| CVI Holdings, LLC | 1,000,000 | $9.80M | 0.65% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 919,634 | $9.01M | 0.47% | −200,000−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 804,410 | $7.88M | 0.01% | +135,093+20.2% | Added |
| Moore Capital Management, LP | 800,000 | $7.84M | 0.20% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 775,455 | $7.60M | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 758,505 | $7.43M | 0.07% | −141,067−15.7% | Reduced |
| P Schoenfeld Asset Management LP | 699,996 | $6.86M | 0.37% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 654,049 | $6.41M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 635,000 | $6.22M | 0.17% | +35,000+5.8% | Added |
| Shaolin Capital Management LLC | 509,887 | $5.00M | 0.13% | −200,000−28.2% | Reduced |
| Blackstone Group Inc. | 499,998 | $4.90M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 463,059 | $4.54M | 0.01% | +373+0.1% | Added |
| Sage Rock Capital Management LP | 461,298 | $4.52M | 0.67% | +461,298 | New |
| RP Investment Advisors LP | 454,608 | $4.46M | 0.55% | +13,308+3.0% | Added |
| Goldman Sachs Group Inc | 454,253 | $4.45M | 0.00% | +20.0% | Added |
| Balyasny Asset Management LLC | 379,506 | $3.72M | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 337,542 | $3.31M | 0.30% | −326,689−49.2% | Reduced |
| Castle Creek Arbitrage, LLC | 334,026 | $3.27M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 293,025 | $2.87M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 274,817 | $2.69M | 0.47% | +19,998+7.8% | Added |
| Millennium Management LLC | 265,554 | $2.60M | 0.00% | −19,830−6.9% | Reduced |
| Cantor Fitzgerald, L. P. | 252,598 | $2.48M | 0.18% | +252,598 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.45M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 223,424 | $2.19M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 199,998 | $1.96M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,995 | $1.96M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 185,230 | $1.81M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 179,074 | $1.75M | 0.04% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 174,644 | $1.71M | 0.46% | 00.0% | Unchanged |
| DG Capital Management, LLC | 150,000 | $1.47M | 0.29% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 141,858 | $1.39M | 0.15% | 00.0% | Unchanged |
| Context Capital Management, LLC | 127,743 | $1.25M | 0.10% | −141,978−52.6% | Reduced |
| Atalaya Capital Management LP | 125,000 | $1.23M | 0.13% | 00.0% | Unchanged |
| J. Goldman & Co LP | 122,216 | $1.20M | 0.11% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 120,901 | $1.19M | 0.01% | +25,650+26.9% | Added |
| Exos Asset Management LLC | 117,401 | $1.15M | 0.59% | 00.0% | Unchanged |
| Bank of America Corp | 117,230 | $1.15M | 0.00% | +14,000+13.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $1.01M | 0.14% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 100,000 | $980.0K | 0.33% | +100,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 100,000 | $980.0K | 0.06% | +100,000 | New |
| Berkley W R Corp | 99,390 | $974.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 95,077 | $931.0K | 0.00% | +95,077 | New |
| CSS LLC | 83,080 | $814.0K | 0.04% | −56,127−40.3% | Reduced |
| Dark Forest Capital Management LP | 77,317 | $758.0K | 0.28% | +5,000+6.9% | Added |
| Bluefin Capital Management, LLC | 77,038 | $755.0K | 0.06% | −30,000−28.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,704 | $752.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 75,017 | $735.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,500 | $632.0K | 0.00% | +361+0.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 63,757 | $625.0K | 0.00% | +16,989+36.3% | Added |
| Parallax Volatility Advisers, L.P. | 60,664 | $595.0K | 0.01% | −44,778−42.5% | Reduced |
| Nomura Holdings Inc | 60,000 | $588.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $495.0K | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 50,000 | $490.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $490.0K | 0.01% | +49,998 | New |
| Gabelli Funds LLC | 49,500 | $485.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,680 | $477.0K | 0.02% | −101−0.2% | Reduced |
| Geode Capital Management, LLC | 43,389 | $425.0K | 0.00% | +3,198+8.0% | Added |
| Qube Research & Technologies Ltd | 41,043 | $402.0K | 0.00% | +5,844+16.6% | Added |
| Captrust Financial Advisors | 39,953 | $392.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 38,394 | $376.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,500 | $338.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 34,526 | $338.0K | 0.01% | +2,919+9.2% | Added |
| GAM Holding AG | 33,500 | $328.0K | 0.01% | +33,500 | New |
| Walleye Trading LLC | 32,521 | $319.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 30,967 | $303.0K | 0.05% | +30,967 | New |
| Rivernorth Capital Management, LLC | 24,996 | $245.0K | 0.01% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 25,000 | $245.0K | 0.13% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 23,759 | $233.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 20,000 | $196.0K | 0.09% | +20,000 | New |
| HRT Financial LP | 17,901 | $175.0K | 0.00% | +17,901 | New |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | +17,730 | New |
| EJF Capital LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 10,000 | $98.0K | 0.02% | +10,000 | New |
| Ci Investments Inc. | 9,700 | $95.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,300 | $42.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 2,587 | $25.0K | 0.00% | +468+22.1% | Added |
| Cohanzick Management, LLC | 2,150 | $21.1K | 0.00% | +2,150 | New |
| Wolverine Asset Management LLC | 1,000 | $9.00K | 0.00% | −153,139−99.4% | Reduced |
| Pinz Capital Management, LP | 301 | $3.00K | 0.00% | +301 | New |
| JPMorgan Chase & Co | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | +200 | New |
| Morgan Stanley | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −153,905−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −57,979−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −19,998−100.0% | Sold out |