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, Q2 2022
Institutional positions in Corner Growth Acquisition Corp. as of Jun 30, 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
- 87
- +2 vs. Q1 2022
- Shares held
- 34.8M
- +1.33M (+4.0%) vs. Q1 2022
- Total value
- $343.6M
- +$14.4M (+4.4%) vs. Q1 2022
- New holders
- 7
- 29 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,616,595 | $25.8M | 0.46% | +235,000+9.9% | Added |
| Bank of Montreal | 1,800,000 | $17.8M | 0.01% | +1,700,000+1,700.0% | Added |
| Polar Asset Management Partners Inc. | 1,752,614 | $17.3M | 0.22% | +452,618+34.8% | Added |
| Glazer Capital, LLC | 1,597,076 | $15.7M | 0.39% | +507,205+46.5% | Added |
| HSBC Holdings PLC | 1,389,558 | $13.7M | 0.02% | −1,685−0.1% | Reduced |
| Millennium Management LLC | 1,366,049 | $13.5M | 0.02% | +761,592+126.0% | Added |
| HGC Investment Management Inc. | 1,350,000 | $13.3M | 0.79% | 00.0% | Unchanged |
| Barclays PLC | 1,297,755 | $12.8M | 0.01% | +216,398+20.0% | Added |
| Saba Capital Management, L.P. | 1,260,700 | $12.4M | 0.17% | +217,733+20.9% | Added |
| Marshall Wace, LLP | 1,161,738 | $11.5M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,128,087 | $11.1M | 0.36% | +67,532+6.4% | Added |
| Oribel Capital Management, LP | 1,064,648 | $10.5M | 3.34% | +160,231+17.7% | Added |
| D. E. Shaw & Co., Inc. | 1,034,712 | $10.2M | 0.02% | +81,961+8.6% | Added |
| CVI Holdings, LLC | 1,031,186 | $10.2M | 0.74% | 00.0% | Unchanged |
| Periscope Capital Inc. | 938,100 | $9.25M | 0.25% | +1000.0% | Added |
| Nomura Holdings Inc | 901,815 | $8.89M | 0.08% | +410,846+83.7% | Added |
| Radcliffe Capital Management, L.P. | 801,049 | $7.90M | 0.25% | +1,049+0.1% | Added |
| Moore Capital Management, LP | 800,000 | $7.89M | 0.24% | 00.0% | Unchanged |
| UBS Oconnor LLC | 772,165 | $7.61M | 0.08% | +772,165 | New |
| P Schoenfeld Asset Management LP | 681,562 | $6.72M | 0.44% | −18,434−2.6% | Reduced |
| MMCAP International Inc. SPC | 500,000 | $4.93M | 0.39% | −500,000−50.0% | Reduced |
| Sculptor Capital LP | 463,328 | $4.57M | 0.05% | +1,800+0.4% | Added |
| Goldman Sachs Group Inc | 425,548 | $4.20M | 0.00% | +10,502+2.5% | Added |
| Cantor Fitzgerald, L. P. | 400,000 | $3.94M | 0.08% | +147,402+58.4% | Added |
| Highbridge Capital Management LLC | 395,199 | $3.90M | 0.10% | −632,994−61.6% | Reduced |
| Sage Rock Capital Management LP | 390,880 | $3.85M | 0.76% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 379,506 | $3.74M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 379,074 | $3.74M | 0.10% | +200,000+111.7% | Added |
| Citadel Advisors LLC | 378,077 | $3.73M | 0.01% | −999,261−72.6% | Reduced |
| Eisler Capital (UK) Ltd. | 351,100 | $3.46M | 0.36% | +351,100 | New |
| Castle Creek Arbitrage, LLC | 334,026 | $3.29M | 0.18% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 309,605 | $3.05M | 0.04% | +10,000+3.3% | Added |
| Bank of America Corp | 302,035 | $2.98M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 299,998 | $2.96M | 0.03% | +100,000+50.0% | Added |
| Vivaldi Asset Management, LLC | 274,817 | $2.71M | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 262,185 | $2.58M | 0.01% | −124,948−32.3% | Reduced |
| Spartan Fund Management Inc. | 254,656 | $2.51M | 0.53% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.46M | 0.06% | −309,887−55.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.46M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,995 | $1.97M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 192,583 | $1.90M | 0.00% | +4,582+2.4% | Added |
| Boothbay Fund Management, LLC | 192,457 | $1.90M | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 175,000 | $1.73M | 0.16% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 174,333 | $1.72M | 0.07% | +150,000+616.4% | Added |
| Parallax Volatility Advisers, L.P. | 160,716 | $1.58M | 0.00% | +100,052+164.9% | Added |
| Magnetar Financial LLC | 156,987 | $1.55M | 0.02% | +156,987 | New |
| Bulldog Investors, LLP | 100,644 | $1.49M | 0.41% | −67,351−40.1% | Reduced |
| Basso Capital Management, L.P. | 144,786 | $1.43M | 0.15% | −3,042−2.1% | Reduced |
| Context Capital Management, LLC | 127,743 | $1.26M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 124,917 | $1.23M | 0.01% | −1,575,000−92.7% | Reduced |
| Alyeska Investment Group, L.P. | 120,901 | $1.19M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,390 | $1.09M | 0.00% | +45,890+71.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $1.02M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 99,390 | $980.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $907.0K | 0.03% | 00.0% | Unchanged |
| J. Goldman & Co LP | 90,879 | $896.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 80,642 | $795.0K | 0.01% | +4,589+6.0% | Added |
| Centiva Capital, LP | 63,832 | $629.0K | 0.04% | +20,328+46.7% | Added |
| Geode Capital Management, LLC | 56,198 | $554.0K | 0.00% | +12,809+29.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $498.0K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 50,000 | $493.0K | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $493.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,500 | $488.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,605 | $479.0K | 0.01% | −75−0.2% | Reduced |
| PEAK6 Investments LLC | 34,526 | $340.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 32,521 | $321.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,906 | $285.0K | 0.00% | −11,047−27.6% | Reduced |
| Kim, LLC | 25,600 | $252.0K | 0.01% | +25,600 | New |
| Cohanzick Management, LLC | 25,400 | $250.0K | 0.07% | +400+1.6% | Added |
| Timelo Investment Management Inc. | 25,000 | $247.0K | 0.22% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 25,000 | $247.0K | 0.01% | +25,000 | New |
| HRT Financial LP | 24,302 | $239.0K | 0.00% | −50−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 23,859 | $235.0K | 0.03% | +100+0.4% | Added |
| Citigroup Inc | 22,901 | $226.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 21,719 | $214.0K | 0.05% | 00.0% | Unchanged |
| Sagefield Capital LP | 20,000 | $197.0K | 0.09% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,730 | $175.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,606 | $154.0K | 0.03% | +15,606 | New |
| Karpus Management, Inc. | 13,200 | $130.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,000 | $99.0K | 0.02% | −67,317−87.1% | Reduced |
| Ci Investments Inc. | 9,700 | $96.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,800 | $37.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,681 | $36.0K | 0.00% | +3,681 | New |
| UBS Group AG | 3,073 | $30.0K | 0.00% | +674+28.1% | Added |
| Royal Bank of Canada | 286 | $3.00K | 0.00% | −33,214−99.1% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −666,461−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −350,876−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −122,833−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |