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Livermore
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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, Q3 2022

Institutional positions in Corner Growth Acquisition Corp. as of Sep 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
79
−8 vs. Q2 2022
Shares held
36.6M
+1.84M (+5.3%) vs. Q2 2022
Total value
$365.0M
+$21.4M (+6.2%) vs. Q2 2022
New holders
5
16 more added
Sold out
13
12 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 79 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 heldQ3 2022: $365.0M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q2 2022.

Institutions holding COOL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Old Mission Capital LLC15,829$00.00%+15,829New
Clear Street LLC475$5.00K0.00%+475New
UBS Group AG2,173$22.0K0.00%−900−29.3%Reduced
FNY Investment Advisers, LLC3,798$37.0K0.03%−2−0.1%Reduced
Ci Investments Inc.9,700$97.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP10,000$100.0K0.02%00.0%Unchanged
Karpus Management, Inc.13,200$132.0K0.00%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$177.0K0.01%00.0%Unchanged
Sagefield Capital LP20,000$199.0K0.06%00.0%Unchanged
Arena Capital Advisors, LLC- CA21,719$216.0K0.07%00.0%Unchanged
Landscape Capital Management, L.L.C.23,859$238.0K0.03%00.0%Unchanged
HRT Financial LP24,501$244.0K0.00%+199+0.8%Added
Taconic Capital Advisors LP25,000$249.0K0.01%00.0%Unchanged
Timelo Investment Management Inc.25,000$249.0K0.49%00.0%Unchanged
Kim, LLC25,600$255.0K0.01%00.0%Unchanged
Captrust Financial Advisors28,906$288.0K0.00%00.0%Unchanged
Walleye Trading LLC32,521$324.0K0.01%00.0%Unchanged
PEAK6 Investments LLC34,526$344.0K0.01%00.0%Unchanged
Citadel Advisors LLC35,357$353.0K0.00%−342,720−90.6%Reduced
Walleye Capital LLC48,605$484.0K0.01%00.0%Unchanged
Gabelli Funds LLC49,500$493.0K0.00%00.0%Unchanged
Toronto Dominion Bank50,000$498.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$498.0K0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.50,500$503.0K0.07%00.0%Unchanged
Geode Capital Management, LLC56,198$560.0K0.00%00.0%Unchanged
Janus Henderson Group PLC56,116$560.0K0.00%+56,116New
Centiva Capital, LP63,832$636.0K0.05%00.0%Unchanged
J. Goldman & Co LP90,879$906.0K0.07%00.0%Unchanged
Whitebox Advisors LLC92,000$917.0K0.03%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.103,335$1.03M0.07%00.0%Unchanged
Virtu Financial LLC117,211$1.17M0.11%+117,211New
Linden Advisors LP124,917$1.25M0.01%00.0%Unchanged
Context Capital Management, LLC127,743$1.27M0.09%00.0%Unchanged
Susquehanna International Group, LLP130,452$1.30M0.00%+20,062+18.2%Added
Bulldog Investors, LLP144,211$1.44M0.42%+43,567+43.3%Added
Rivernorth Capital Management, LLC174,333$1.74M0.08%00.0%Unchanged
Mint Tower Capital Management B.V.175,000$1.74M0.16%00.0%Unchanged
RiverPark Advisors, LLC183,593$1.83M0.59%+183,593New
Jane Street Group, LLC190,076$1.89M0.00%−2,507−1.3%Reduced
Boothbay Fund Management, LLC192,459$1.92M0.07%+20.0%Added
Tenor Capital Management Co., L.P.200,000$1.99M0.05%00.0%Unchanged
Picton Mahoney Asset Management199,995$1.99M0.09%00.0%Unchanged
Schonfeld Strategic Advisors LLC202,694$2.02M0.02%+122,052+151.4%Added
Cohanzick Management, LLC209,010$2.08M0.51%+183,610+722.9%Added
Bank of America Corp234,803$2.34M0.00%−67,232−22.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund249,999$2.49M0.01%00.0%Unchanged
Goldman Sachs Group Inc288,951$2.88M0.00%−136,597−32.1%Reduced
Hudson Bay Capital Management LP299,998$2.99M0.03%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.309,605$3.08M0.06%00.0%Unchanged
Castle Creek Arbitrage, LLC334,026$3.33M0.18%00.0%Unchanged
Royal Bank of Canada337,056$3.36M0.00%+336,770+117,751.7%Added
Berkley W R Corp341,997$3.41M0.17%+242,607+244.1%Added
Vivaldi Asset Management, LLC354,742$3.54M0.17%+79,925+29.1%Added
P Schoenfeld Asset Management LP363,283$3.62M0.27%−318,279−46.7%Reduced
Balyasny Asset Management LLC379,506$3.78M0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.400,000$3.99M0.09%00.0%Unchanged
Sculptor Capital LP465,228$4.64M0.06%+1,900+0.4%Added
MMCAP International Inc. SPC500,000$4.98M0.40%00.0%Unchanged
UBS Oconnor LLC701,629$7.00M0.08%−70,536−9.1%Reduced
Moore Capital Management, LP800,000$7.98M0.22%00.0%Unchanged
Radcliffe Capital Management, L.P.801,049$7.98M0.26%00.0%Unchanged
Weiss Asset Management LP823,878$8.21M0.21%+444,804+117.3%Added
Nomura Holdings Inc901,815$8.98M0.09%00.0%Unchanged
Periscope Capital Inc.930,399$9.27M0.27%−7,701−0.8%Reduced
CVI Holdings, LLC1,031,186$10.3M0.80%00.0%Unchanged
Fir Tree Capital Management LP1,060,555$10.6M0.37%−67,532−6.0%Reduced
Oribel Capital Management, LP1,064,648$10.6M2.73%00.0%Unchanged
Magnetar Financial LLC1,096,980$10.9M0.15%+939,993+598.8%Added
D. E. Shaw & Co., Inc.1,107,437$11.0M0.02%+72,725+7.0%Added
Marshall Wace, LLP1,161,738$11.6M0.03%00.0%Unchanged
Saba Capital Management, L.P.1,260,700$12.6M0.17%00.0%Unchanged
Barclays PLC1,298,455$12.9M0.01%+700+0.1%Added
HSBC Holdings PLC1,337,533$13.3M0.02%−52,025−3.7%Reduced
HGC Investment Management Inc.1,350,000$13.5M0.91%00.0%Unchanged
Millennium Management LLC1,362,018$13.6M0.02%−4,031−0.3%Reduced
Polar Asset Management Partners Inc.1,752,614$17.5M0.23%00.0%Unchanged
Bank of Montreal1,923,294$19.2M0.02%+123,294+6.8%Added
Aristeia Capital LLC2,616,595$26.1M0.46%00.0%Unchanged
Glazer Capital, LLC3,940,418$39.3M0.72%+2,343,342+146.7%Added
Highbridge Capital Management LLC0$00.00%−395,199−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−390,880−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−351,100−100.0%Sold out
HighTower Advisors, LLC0$00.00%−262,185−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−254,656−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−250,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−160,716−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−144,786−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−120,901−100.0%Sold out
Littlejohn & Co LLC0$00.00%−50,000−100.0%Sold out
Citigroup Inc0$00.00%−22,901−100.0%Sold out
Meteora Capital, LLC0$00.00%−15,606−100.0%Sold out
Penserra Capital Management LLC0$00.00%−3,681−100.0%Sold out