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 2024
Institutional positions in Corner Growth Acquisition Corp. as of Mar 31, 2024. 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
- 4
- −2 vs. Q4 2023
- Shares held
- 119.5K
- −49.8K (−29.4%) vs. Q4 2023
- Total value
- $1.31M
- −$492.8K (−27.3%) vs. Q4 2023
- New holders
- 1
- 1 more added
- Sold out
- 3
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Corner Growth Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 56,099 | $617.1K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 27,667 | $304.3K | 0.05% | +4,061+17.2% | Added |
| Clear Street LLC | 24,238 | $266.6K | 0.01% | +24,238 | New |
| Walleye Capital LLC | 11,488 | $126.4K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,498−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |