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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, Q4 2022

Institutional positions in Corner Growth Acquisition Corp. as of Dec 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
31
−48 vs. Q3 2022
Shares held
6.93M
−29.7M (−81.1%) vs. Q3 2022
Total value
$68.8M
−$296.1M (−81.1%) vs. Q3 2022
New holders
5
3 more added
Sold out
53
14 more reduced

Compare with Q3 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 holdersQ4 2022: 31 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 heldQ4 2022: $68.8M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q3 2022.

Institutions holding COOL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC1,273,455$12.6M0.01%−25,000−1.9%Reduced
Berkley W R Corp1,063,053$10.7M0.58%+721,056+210.8%Added
Nomura Holdings Inc841,815$8.32M0.09%−60,000−6.7%Reduced
HSBC Holdings PLC700,561$6.90M0.01%−636,972−47.6%Reduced
MMCAP International Inc. SPC500,000$4.95M0.50%00.0%Unchanged
Hudson Bay Capital Management LP292,998$2.95M0.03%−7,000−2.3%Reduced
Westchester Capital Management, LLC277,365$2.79M0.08%+277,365New
Periscope Capital Inc.278,200$2.78M0.12%−652,199−70.1%Reduced
Millennium Management LLC248,785$2.50M0.00%−1,113,233−81.7%Reduced
Cohanzick Management, LLC208,503$2.07M0.60%−507−0.2%Reduced
Picton Mahoney Asset Management199,995$2.01M0.10%00.0%Unchanged
HRT Financial LP189,005$1.87M0.03%+164,504+671.4%Added
Highland Capital Management Fund Advisors, L.P.103,335$1.02M0.08%00.0%Unchanged
Bulldog Investors, LLP99,999$989.0K0.30%−44,212−30.7%Reduced
Virtu Financial LLC87,465$865.0K0.11%−29,746−25.4%Reduced
Susquehanna International Group, LLP69,208$684.5K0.00%−61,244−46.9%Reduced
Geode Capital Management, LLC56,198$555.0K0.00%00.0%Unchanged
Janus Henderson Group PLC56,116$555.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.50,500$499.4K0.11%00.0%Unchanged
Moore Capital Management, LP50,000$494.5K0.01%−750,000−93.8%Reduced
Toronto Dominion Bank50,000$494.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$494.0K0.00%00.0%Unchanged
Gabelli Funds LLC40,946$405.0K0.00%−8,554−17.3%Reduced
Mangrove Partners34,843$344.6K0.03%+34,843New
Cowen and Company, LLC24,104$238.4K0.03%+24,104New
UBS Group AG20,753$205.2K0.00%+18,580+855.0%Added
Landscape Capital Management, L.L.C.17,121$169.3K0.02%−6,738−28.2%Reduced
Walleye Capital LLC16,000$158.2K0.00%−32,605−67.1%Reduced
CSS LLC15,213$150.5K0.01%+15,213New
Ci Investments Inc.9,700$96.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)200$2.00K0.00%+200New
Glazer Capital, LLC0$00.00%−3,940,418−100.0%Sold out
Aristeia Capital LLC0$00.00%−2,616,595−100.0%Sold out
Bank of Montreal0$00.00%−1,923,294−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−1,752,614−100.0%Sold out
HGC Investment Management Inc.0$00.00%−1,350,000−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,260,700−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,161,738−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,107,437−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,096,980−100.0%Sold out
Oribel Capital Management, LP0$00.00%−1,064,648−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−1,060,555−100.0%Sold out
CVI Holdings, LLC0$00.00%−1,031,186−100.0%Sold out
Weiss Asset Management LP0$00.00%−823,878−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−801,049−100.0%Sold out
UBS Oconnor LLC0$00.00%−701,629−100.0%Sold out
Sculptor Capital LP0$00.00%−465,228−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−400,000−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−379,506−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−363,283−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−354,742−100.0%Sold out
Royal Bank of Canada0$00.00%−337,056−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−334,026−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−309,605−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−288,951−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−249,999−100.0%Sold out
Bank of America Corp0$00.00%−234,803−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−202,694−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−200,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−192,459−100.0%Sold out
Jane Street Group, LLC0$00.00%−190,076−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−183,593−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−175,000−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−174,333−100.0%Sold out
Context Capital Management, LLC0$00.00%−127,743−100.0%Sold out
Linden Advisors LP0$00.00%−124,917−100.0%Sold out
Whitebox Advisors LLC0$00.00%−92,000−100.0%Sold out
J. Goldman & Co LP0$00.00%−90,879−100.0%Sold out
Centiva Capital, LP0$00.00%−63,832−100.0%Sold out
Citadel Advisors LLC0$00.00%−35,357−100.0%Sold out
PEAK6 Investments LLC0$00.00%−34,526−100.0%Sold out
Walleye Trading LLC0$00.00%−32,521−100.0%Sold out
Captrust Financial Advisors0$00.00%−28,906−100.0%Sold out
Kim, LLC0$00.00%−25,600−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−25,000−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−25,000−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−21,719−100.0%Sold out
Sagefield Capital LP0$00.00%−20,000−100.0%Sold out
DeepCurrents Investment Group LLC0$00.00%−17,730−100.0%Sold out
Karpus Management, Inc.0$00.00%−13,200−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−10,000−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−3,798−100.0%Sold out
Clear Street LLC0$00.00%−475−100.0%Sold out
Old Mission Capital LLC0$00.00%−15,829−100.0%Sold out