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 2023
Institutional positions in Corner Growth Acquisition Corp. as of Mar 31, 2023. 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
- 10
- −21 vs. Q4 2022
- Shares held
- 546.4K
- −6.38M (−92.1%) vs. Q4 2022
- Total value
- $5.53M
- −$63.3M (−92.0%) vs. Q4 2022
- New holders
- 3
- 0 more added
- Sold out
- 24
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 189,005 | $1.91M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 106,600 | $1.07M | 0.05% | −171,600−61.7% | Reduced |
| Geode Capital Management, LLC | 56,198 | $566.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $504.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 48,739 | $491.0K | 0.05% | −38,726−44.3% | Reduced |
| Caas Capital Management LP | 34,900 | $351.8K | 0.11% | +34,900 | New |
| Mangrove Partners | 34,643 | $349.2K | 0.04% | −200−0.6% | Reduced |
| Walleye Capital LLC | 16,000 | $161.3K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,060 | $96.0K | 0.03% | +7,060 | New |
| Clear Street LLC | 3,241 | $32.7K | 0.01% | +3,241 | New |
| Barclays PLC | 0 | $0 | 0.00% | −1,273,455−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,063,053−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −841,815−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −700,561−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −292,998−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −277,365−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −248,785−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −208,503−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,995−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −103,335−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,208−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −56,116−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −40,946−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −24,104−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,121−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,213−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |