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 |
|---|---|---|---|---|---|
| Morgan Stanley | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | +200 | New |
| Pinz Capital Management, LP | 301 | $3.00K | 0.00% | +301 | New |
| Wolverine Asset Management LLC | 1,000 | $9.00K | 0.00% | −153,139−99.4% | Reduced |
| Cohanzick Management, LLC | 2,150 | $21.1K | 0.00% | +2,150 | New |
| UBS Group AG | 2,587 | $25.0K | 0.00% | +468+22.1% | Added |
| FNY Investment Advisers, LLC | 4,300 | $42.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,700 | $95.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| DeepCurrents Investment Group LLC | 17,730 | $174.0K | 0.01% | +17,730 | New |
| HRT Financial LP | 17,901 | $175.0K | 0.00% | +17,901 | New |
| Sagefield Capital LP | 20,000 | $196.0K | 0.09% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 23,759 | $233.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Sandia Investment Management LP | 30,967 | $303.0K | 0.05% | +30,967 | New |
| Walleye Trading LLC | 32,521 | $319.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 33,500 | $328.0K | 0.01% | +33,500 | New |
| 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 |
| Centiva Capital, LP | 38,394 | $376.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 39,953 | $392.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,043 | $402.0K | 0.00% | +5,844+16.6% | Added |
| Geode Capital Management, LLC | 43,389 | $425.0K | 0.00% | +3,198+8.0% | Added |
| Walleye Capital LLC | 48,680 | $477.0K | 0.02% | −101−0.2% | Reduced |
| Gabelli Funds LLC | 49,500 | $485.0K | 0.00% | 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 & Co Investment Advisers, Inc. | 50,500 | $495.0K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 60,000 | $588.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 60,664 | $595.0K | 0.01% | −44,778−42.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 63,757 | $625.0K | 0.00% | +16,989+36.3% | Added |
| Susquehanna International Group, LLP | 64,500 | $632.0K | 0.00% | +361+0.6% | Added |
| CNH Partners LLC | 75,017 | $735.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 76,704 | $752.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 77,038 | $755.0K | 0.06% | −30,000−28.0% | Reduced |
| Dark Forest Capital Management LP | 77,317 | $758.0K | 0.28% | +5,000+6.9% | Added |
| CSS LLC | 83,080 | $814.0K | 0.04% | −56,127−40.3% | Reduced |
| Bank of Montreal | 95,077 | $931.0K | 0.00% | +95,077 | New |
| Berkley W R Corp | 99,390 | $974.0K | 0.05% | 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 |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $1.01M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 117,230 | $1.15M | 0.00% | +14,000+13.6% | Added |
| Exos Asset Management LLC | 117,401 | $1.15M | 0.59% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 120,901 | $1.19M | 0.01% | +25,650+26.9% | Added |
| J. Goldman & Co LP | 122,216 | $1.20M | 0.11% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 125,000 | $1.23M | 0.13% | 00.0% | Unchanged |
| Context Capital Management, LLC | 127,743 | $1.25M | 0.10% | −141,978−52.6% | Reduced |
| Basso Capital Management, L.P. | 141,858 | $1.39M | 0.15% | 00.0% | Unchanged |
| DG Capital Management, LLC | 150,000 | $1.47M | 0.29% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 174,644 | $1.71M | 0.46% | 00.0% | Unchanged |
| Weiss Asset Management LP | 179,074 | $1.75M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 185,230 | $1.81M | 0.00% | 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 |
| Boothbay Fund Management, LLC | 223,424 | $2.19M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.45M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 252,598 | $2.48M | 0.18% | +252,598 | New |
| Millennium Management LLC | 265,554 | $2.60M | 0.00% | −19,830−6.9% | Reduced |
| Vivaldi Asset Management, LLC | 274,817 | $2.69M | 0.47% | +19,998+7.8% | Added |
| Sculptor Capital LP | 293,025 | $2.87M | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 334,026 | $3.27M | 0.16% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 337,542 | $3.31M | 0.30% | −326,689−49.2% | Reduced |
| Balyasny Asset Management LLC | 379,506 | $3.72M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 454,253 | $4.45M | 0.00% | +20.0% | Added |
| RP Investment Advisors LP | 454,608 | $4.46M | 0.55% | +13,308+3.0% | Added |
| Sage Rock Capital Management LP | 461,298 | $4.52M | 0.67% | +461,298 | New |
| HighTower Advisors, LLC | 463,059 | $4.54M | 0.01% | +373+0.1% | Added |
| Blackstone Group Inc. | 499,998 | $4.90M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 509,887 | $5.00M | 0.13% | −200,000−28.2% | Reduced |
| Periscope Capital Inc. | 635,000 | $6.22M | 0.17% | +35,000+5.8% | Added |
| Radcliffe Capital Management, L.P. | 654,049 | $6.41M | 0.23% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 699,996 | $6.86M | 0.37% | 00.0% | Unchanged |
| UBS Oconnor LLC | 758,505 | $7.43M | 0.07% | −141,067−15.7% | Reduced |
| Saba Capital Management, L.P. | 775,455 | $7.60M | 0.15% | 00.0% | Unchanged |
| Moore Capital Management, LP | 800,000 | $7.84M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 804,410 | $7.88M | 0.01% | +135,093+20.2% | Added |
| Beryl Capital Management LLC | 919,634 | $9.01M | 0.47% | −200,000−17.9% | Reduced |
| 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 |
| Glazer Capital, LLC | 1,119,036 | $11.0M | 0.27% | +573,509+105.1% | Added |
| Marshall Wace, LLP | 1,161,738 | $11.4M | 0.02% | +901,750+346.8% | Added |
| Polar Asset Management Partners Inc. | 1,299,996 | $12.7M | 0.15% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 1,314,648 | $12.9M | 1.07% | +467,924+55.3% | Added |
| HGC Investment Management Inc. | 1,350,000 | $13.2M | 0.82% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,376,566 | $13.5M | 0.01% | −2,172−0.2% | Reduced |
| HSBC Holdings PLC | 1,391,243 | $13.6M | 0.01% | +700,561+101.4% | Added |
| Linden Advisors LP | 1,461,606 | $14.3M | 0.09% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,942,207 | $19.0M | 0.46% | +278,615+16.7% | Added |
| Aristeia Capital LLC | 2,381,595 | $23.3M | 0.42% | 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 |