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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 286 | $3.00K | 0.00% | −33,214−99.1% | Reduced |
| UBS Group AG | 3,073 | $30.0K | 0.00% | +674+28.1% | Added |
| Penserra Capital Management LLC | 3,681 | $36.0K | 0.00% | +3,681 | New |
| FNY Investment Advisers, LLC | 3,800 | $37.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,700 | $96.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,000 | $99.0K | 0.02% | −67,317−87.1% | Reduced |
| Karpus Management, Inc. | 13,200 | $130.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,606 | $154.0K | 0.03% | +15,606 | New |
| DeepCurrents Investment Group LLC | 17,730 | $175.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 20,000 | $197.0K | 0.09% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 21,719 | $214.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 22,901 | $226.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,859 | $235.0K | 0.03% | +100+0.4% | Added |
| HRT Financial LP | 24,302 | $239.0K | 0.00% | −50−0.2% | Reduced |
| 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 |
| Cohanzick Management, LLC | 25,400 | $250.0K | 0.07% | +400+1.6% | Added |
| Kim, LLC | 25,600 | $252.0K | 0.01% | +25,600 | New |
| Captrust Financial Advisors | 28,906 | $285.0K | 0.00% | −11,047−27.6% | Reduced |
| Walleye Trading LLC | 32,521 | $321.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 34,526 | $340.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 48,605 | $479.0K | 0.01% | −75−0.2% | Reduced |
| Gabelli Funds LLC | 49,500 | $488.0K | 0.00% | 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 & Co Investment Advisers, Inc. | 50,500 | $498.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 56,198 | $554.0K | 0.00% | +12,809+29.5% | Added |
| Centiva Capital, LP | 63,832 | $629.0K | 0.04% | +20,328+46.7% | Added |
| Schonfeld Strategic Advisors LLC | 80,642 | $795.0K | 0.01% | +4,589+6.0% | Added |
| J. Goldman & Co LP | 90,879 | $896.0K | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $907.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 99,390 | $980.0K | 0.05% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $1.02M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,390 | $1.09M | 0.00% | +45,890+71.1% | Added |
| Alyeska Investment Group, L.P. | 120,901 | $1.19M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 124,917 | $1.23M | 0.01% | −1,575,000−92.7% | Reduced |
| Context Capital Management, LLC | 127,743 | $1.26M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 144,786 | $1.43M | 0.15% | −3,042−2.1% | Reduced |
| Bulldog Investors, LLP | 100,644 | $1.49M | 0.41% | −67,351−40.1% | Reduced |
| Magnetar Financial LLC | 156,987 | $1.55M | 0.02% | +156,987 | New |
| Parallax Volatility Advisers, L.P. | 160,716 | $1.58M | 0.00% | +100,052+164.9% | Added |
| Rivernorth Capital Management, LLC | 174,333 | $1.72M | 0.07% | +150,000+616.4% | Added |
| Mint Tower Capital Management B.V. | 175,000 | $1.73M | 0.16% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 192,457 | $1.90M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 192,583 | $1.90M | 0.00% | +4,582+2.4% | Added |
| 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 |
| 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 |
| Spartan Fund Management Inc. | 254,656 | $2.51M | 0.53% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 262,185 | $2.58M | 0.01% | −124,948−32.3% | Reduced |
| Vivaldi Asset Management, LLC | 274,817 | $2.71M | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 299,998 | $2.96M | 0.03% | +100,000+50.0% | Added |
| Bank of America Corp | 302,035 | $2.98M | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 309,605 | $3.05M | 0.04% | +10,000+3.3% | Added |
| Castle Creek Arbitrage, LLC | 334,026 | $3.29M | 0.18% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 351,100 | $3.46M | 0.36% | +351,100 | New |
| Citadel Advisors LLC | 378,077 | $3.73M | 0.01% | −999,261−72.6% | Reduced |
| Weiss Asset Management LP | 379,074 | $3.74M | 0.10% | +200,000+111.7% | Added |
| Balyasny Asset Management LLC | 379,506 | $3.74M | 0.02% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 390,880 | $3.85M | 0.76% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 395,199 | $3.90M | 0.10% | −632,994−61.6% | Reduced |
| Cantor Fitzgerald, L. P. | 400,000 | $3.94M | 0.08% | +147,402+58.4% | Added |
| Goldman Sachs Group Inc | 425,548 | $4.20M | 0.00% | +10,502+2.5% | Added |
| Sculptor Capital LP | 463,328 | $4.57M | 0.05% | +1,800+0.4% | Added |
| MMCAP International Inc. SPC | 500,000 | $4.93M | 0.39% | −500,000−50.0% | Reduced |
| P Schoenfeld Asset Management LP | 681,562 | $6.72M | 0.44% | −18,434−2.6% | Reduced |
| UBS Oconnor LLC | 772,165 | $7.61M | 0.08% | +772,165 | New |
| Moore Capital Management, LP | 800,000 | $7.89M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 801,049 | $7.90M | 0.25% | +1,049+0.1% | Added |
| Nomura Holdings Inc | 901,815 | $8.89M | 0.08% | +410,846+83.7% | Added |
| Periscope Capital Inc. | 938,100 | $9.25M | 0.25% | +1000.0% | Added |
| CVI Holdings, LLC | 1,031,186 | $10.2M | 0.74% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,034,712 | $10.2M | 0.02% | +81,961+8.6% | Added |
| Oribel Capital Management, LP | 1,064,648 | $10.5M | 3.34% | +160,231+17.7% | Added |
| Fir Tree Capital Management LP | 1,128,087 | $11.1M | 0.36% | +67,532+6.4% | Added |
| Marshall Wace, LLP | 1,161,738 | $11.5M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,260,700 | $12.4M | 0.17% | +217,733+20.9% | Added |
| Barclays PLC | 1,297,755 | $12.8M | 0.01% | +216,398+20.0% | Added |
| HGC Investment Management Inc. | 1,350,000 | $13.3M | 0.79% | 00.0% | Unchanged |
| Millennium Management LLC | 1,366,049 | $13.5M | 0.02% | +761,592+126.0% | Added |
| HSBC Holdings PLC | 1,389,558 | $13.7M | 0.02% | −1,685−0.1% | Reduced |
| Glazer Capital, LLC | 1,597,076 | $15.7M | 0.39% | +507,205+46.5% | Added |
| Polar Asset Management Partners Inc. | 1,752,614 | $17.3M | 0.22% | +452,618+34.8% | Added |
| Bank of Montreal | 1,800,000 | $17.8M | 0.01% | +1,700,000+1,700.0% | Added |
| Aristeia Capital LLC | 2,616,595 | $25.8M | 0.46% | +235,000+9.9% | Added |
| 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 |