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 2023
Institutional positions in Corner Growth Acquisition Corp. as of Jun 30, 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
- 8
- −2 vs. Q1 2023
- Shares held
- 185.8K
- −360.6K (−66.0%) vs. Q1 2023
- Total value
- $1.98M
- −$3.55M (−64.2%) vs. Q1 2023
- New holders
- 4
- 0 more added
- Sold out
- 6
- 2 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 56,198 | $598.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $532.5K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 22,998 | $246.0K | 0.02% | +22,998 | New |
| Virtu Financial LLC | 22,399 | $239.0K | 0.02% | −26,340−54.0% | Reduced |
| Meteora Capital, LLC | 19,997 | $214.0K | 0.04% | +19,997 | New |
| Walleye Capital LLC | 13,696 | $146.5K | 0.00% | −2,304−14.4% | Reduced |
| UBS Group AG | 436 | $4.67K | 0.00% | +436 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.07K | 0.00% | +100 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −189,005−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −106,600−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −34,643−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |