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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, Q1 2022

Institutional positions in Corner Growth Acquisition Corp. as of Mar 31, 2022. 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
86
−11 vs. Q4 2021
Shares held
33.6M
+72.7K (+0.2%) vs. Q4 2021
Total value
$330.2M
+$1.93M (+0.6%) vs. Q4 2021
New holders
6
21 more added
Sold out
17
18 more reduced

Compare with Q4 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 holdersQ1 2022: 86 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 heldQ1 2022: $330.2M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q4 2021.

Institutions holding COOL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG2,399$24.0K0.00%−188−7.3%Reduced
FNY Investment Advisers, LLC3,800$37.0K0.04%−500−11.6%Reduced
Integrity Capital Management (HK) Ltd5,000$49.0K0.26%+5,000New
Ci Investments Inc.9,700$95.0K0.00%00.0%Unchanged
Karpus Management, Inc.13,200$130.0K0.00%+13,200New
DeepCurrents Investment Group LLC17,730$174.0K0.01%00.0%Unchanged
Sagefield Capital LP20,000$196.0K0.09%00.0%Unchanged
Arena Capital Advisors, LLC- CA21,719$213.0K0.03%−315,823−93.6%Reduced
Citigroup Inc22,901$225.0K0.00%+22,901New
Landscape Capital Management, L.L.C.23,759$233.0K0.03%00.0%Unchanged
Rivernorth Capital Management, LLC24,333$239.0K0.01%−663−2.7%Reduced
HRT Financial LP24,352$239.0K0.00%+6,451+36.0%Added
Timelo Investment Management Inc.25,000$246.0K0.21%00.0%Unchanged
Cohanzick Management, LLC25,000$246.0K0.06%+22,850+1,062.8%Added
Walleye Trading LLC32,521$319.0K0.01%00.0%Unchanged
Royal Bank of Canada33,500$329.0K0.00%−1,000−2.9%Reduced
PEAK6 Investments LLC34,526$339.0K0.01%00.0%Unchanged
Captrust Financial Advisors39,953$392.0K0.00%00.0%Unchanged
Geode Capital Management, LLC43,389$426.0K0.00%00.0%Unchanged
Centiva Capital, LP43,504$427.0K0.02%+5,110+13.3%Added
Walleye Capital LLC48,680$478.0K0.01%00.0%Unchanged
Gabelli Funds LLC49,500$486.0K0.00%00.0%Unchanged
Toronto Dominion Bank50,000$491.0K0.00%00.0%Unchanged
Littlejohn & Co LLC50,000$491.0K0.13%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$491.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.50,500$496.0K0.06%00.0%Unchanged
Parallax Volatility Advisers, L.P.60,664$596.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP64,500$633.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC76,053$747.0K0.01%−651−0.8%Reduced
Dark Forest Capital Management LP77,317$759.0K0.18%00.0%Unchanged
J. Goldman & Co LP90,879$892.0K0.07%−31,337−25.6%Reduced
Whitebox Advisors LLC92,000$903.0K0.02%−8,000−8.0%Reduced
Berkley W R Corp99,390$976.0K0.05%00.0%Unchanged
Cantor Fitzgerald Investment Adviser L.P.100,000$982.0K0.04%00.0%Unchanged
Bank of Montreal100,000$982.0K0.00%+4,923+5.2%Added
Highland Capital Management Fund Advisors, L.P.103,335$1.01M0.14%00.0%Unchanged
Alyeska Investment Group, L.P.120,901$1.19M0.01%00.0%Unchanged
Exos Asset Management LLC122,833$1.21M0.52%+5,432+4.6%Added
Context Capital Management, LLC127,743$1.25M0.08%00.0%Unchanged
Basso Capital Management, L.P.147,828$1.45M0.14%+5,970+4.2%Added
DG Capital Management, LLC150,000$1.47M0.30%00.0%Unchanged
Bulldog Investors, LLP167,995$1.65M0.42%−6,649−3.8%Reduced
Mint Tower Capital Management B.V.175,000$1.72M0.19%+175,000New
Weiss Asset Management LP179,074$1.76M0.04%00.0%Unchanged
Jane Street Group, LLC188,001$1.85M0.00%+2,771+1.5%Added
Boothbay Fund Management, LLC192,457$1.89M0.06%−30,967−13.9%Reduced
Tenor Capital Management Co., L.P.200,000$1.96M0.04%00.0%Unchanged
Hudson Bay Capital Management LP199,998$1.96M0.03%00.0%Unchanged
Picton Mahoney Asset Management199,995$1.96M0.07%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund249,999$2.46M0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.252,598$2.48M0.19%00.0%Unchanged
Vivaldi Asset Management, LLC274,817$2.70M0.29%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.299,605$2.94M0.03%+235,848+369.9%Added
Bank of America Corp302,035$2.97M0.00%+184,805+157.6%Added
Spartan Fund Management Inc.254,656$3.13M0.51%+254,656New
Castle Creek Arbitrage, LLC334,026$3.28M0.17%00.0%Unchanged
RP Investment Advisors LP350,876$3.45M0.48%−103,732−22.8%Reduced
Balyasny Asset Management LLC379,506$3.73M0.02%00.0%Unchanged
HighTower Advisors, LLC387,133$3.80M0.01%−75,926−16.4%Reduced
Sage Rock Capital Management LP390,880$3.84M0.69%−70,418−15.3%Reduced
Goldman Sachs Group Inc415,046$4.08M0.00%−39,207−8.6%Reduced
Sculptor Capital LP461,528$4.53M0.04%+168,503+57.5%Added
Nomura Holdings Inc490,969$4.82M0.04%+430,969+718.3%Added
Shaolin Capital Management LLC559,887$5.50M0.14%+50,000+9.8%Added
Millennium Management LLC604,457$5.94M0.01%+338,903+127.6%Added
Beryl Capital Management LLC666,461$6.54M0.40%−253,173−27.5%Reduced
P Schoenfeld Asset Management LP699,996$6.87M0.39%00.0%Unchanged
Moore Capital Management, LP800,000$7.86M0.26%00.0%Unchanged
Radcliffe Capital Management, L.P.800,000$7.86M0.25%+145,951+22.3%Added
Oribel Capital Management, LP904,417$8.81M1.68%−410,231−31.2%Reduced
Periscope Capital Inc.938,000$9.21M0.24%+303,000+47.7%Added
D. E. Shaw & Co., Inc.952,751$9.36M0.01%+148,341+18.4%Added
MMCAP International Inc. SPC1,000,000$9.82M0.57%00.0%Unchanged
Highbridge Capital Management LLC1,028,193$10.1M0.26%−914,014−47.1%Reduced
CVI Holdings, LLC1,031,186$10.1M0.67%+31,186+3.1%Added
Saba Capital Management, L.P.1,042,967$10.2M0.17%+267,512+34.5%Added
Fir Tree Capital Management LP1,060,555$10.4M0.30%+60,555+6.1%Added
Barclays PLC1,081,357$10.6M0.01%+1,081,357New
Glazer Capital, LLC1,089,871$10.7M0.30%−29,165−2.6%Reduced
Marshall Wace, LLP1,161,738$11.4M0.02%00.0%Unchanged
Polar Asset Management Partners Inc.1,299,996$12.8M0.16%00.0%Unchanged
HGC Investment Management Inc.1,350,000$13.3M0.79%00.0%Unchanged
Citadel Advisors LLC1,377,338$13.5M0.02%+772+0.1%Added
HSBC Holdings PLC1,391,243$13.7M0.02%00.0%Unchanged
Linden Advisors LP1,699,917$16.7M0.10%+238,311+16.3%Added
Aristeia Capital LLC2,381,595$23.4M0.42%00.0%Unchanged
UBS Oconnor LLC0$00.00%−758,505−100.0%Sold out
Blackstone Group Inc.0$00.00%−499,998−100.0%Sold out
Atalaya Capital Management LP0$00.00%−125,000−100.0%Sold out
HRS Investment Holdings, LLC0$00.00%−100,000−100.0%Sold out
CSS LLC0$00.00%−83,080−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−77,038−100.0%Sold out
CNH Partners LLC0$00.00%−75,017−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−41,043−100.0%Sold out
GAM Holding AG0$00.00%−33,500−100.0%Sold out
Sandia Investment Management LP0$00.00%−30,967−100.0%Sold out
EJF Capital LLC0$00.00%−10,000−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−10,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−301−100.0%Sold out