Corner Growth Acquisition Corp.
COOL2024/9/6 下市- 產業
- Blank Checks
- SEC CIK
- 0001829953
Corner Growth Acquisition Corp. 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2024/2/14 申報；2024 年第 1 季末有 4 家機構在 13F 申報持有，市值合計 $131.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Corner Growth Acquisition Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2021 年第 1 季 +14 家
- 持有股數
- 2,742 萬
- 較 2021 年第 1 季 +393.2 萬 (+16.7%)
- 總市值
- $2.67 億
- 較 2021 年第 1 季 +$3,718 萬 (+16.2%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COOL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $26.1 萬 |
| 2024 年第 1 季 | 4 | $131.4 萬 |
| 2023 年第 4 季 | 6 | $180.7 萬 |
| 2023 年第 3 季 | 7 | $187.1 萬 |
| 2023 年第 2 季 | 8 | $198.2 萬 |
| 2023 年第 1 季 | 10 | $553.2 萬 |
| 2022 年第 4 季 | 31 | $6,884 萬 |
| 2022 年第 3 季 | 79 | $3.65 億 |
| 2022 年第 2 季 | 87 | $3.44 億 |
| 2022 年第 1 季 | 86 | $3.30 億 |
| 2021 年第 4 季 | 97 | $3.28 億 |
| 2021 年第 3 季 | 85 | $2.99 億 |
| 2021 年第 2 季 | 77 | $2.67 億 |
| 2021 年第 1 季 | 63 | $2.30 億 |
2021 年第 2 季持有機構
每家機構持有 Corner Growth Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,381,595 | $2,320 萬 | 0.47% | 00.0% | 不變 |
| Linden Advisors LP | 1,461,606 | $1,424 萬 | 0.08% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,299,996 | $1,266 萬 | 0.16% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,149,566 | $1,120 萬 | 0.34% | +530,391+85.7% | 加碼 |
| Oribel Capital Management, LP | 1,075,249 | $1,054 萬 | 1.30% | +197,405+22.5% | 加碼 |
| Beryl Capital Management LLC | 1,057,746 | $1,030 萬 | 0.92% | −36,172−3.3% | 減碼 |
| Citadel Advisors LLC | 1,033,400 | $1,007 萬 | 0.01% | −3,193−0.3% | 減碼 |
| Fir Tree Capital Management LP | 1,000,000 | $974.0 萬 | 0.37% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,000,000 | $974.0 萬 | 0.87% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,000,000 | $974.0 萬 | 0.66% | 00.0% | 不變 |
| UBS Oconnor LLC | 899,572 | $876.2 萬 | 0.08% | −100,391−10.0% | 減碼 |
| Moore Capital Management, LP | 800,000 | $779.2 萬 | 0.14% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 709,887 | $691.4 萬 | 0.21% | +325,000+84.4% | 加碼 |
| P Schoenfeld Asset Management LP | 699,996 | $681.8 萬 | 0.43% | 00.0% | 不變 |
| Verition Fund Management LLC | 690,682 | $672.7 萬 | 0.10% | −9,881−1.4% | 減碼 |
| Radcliffe Capital Management, L.P. | 650,296 | $633.4 萬 | 0.27% | +2960.0% | 加碼 |
| Periscope Capital Inc. | 600,000 | $584.4 萬 | 0.19% | +100,000+20.0% | 加碼 |
| Glazer Capital, LLC | 555,954 | $541.5 萬 | 0.08% | +262,440+89.4% | 加碼 |
| J. Goldman & Co LP | 553,048 | $538.7 萬 | 0.34% | 00.0% | 不變 |
| Blackstone Group Inc. | 499,998 | $487.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 497,180 | $484.2 萬 | 0.01% | +152,292+44.2% | 加碼 |
| Goldman Sachs Group Inc | 454,234 | $442.4 萬 | 0.00% | +95,018+26.5% | 加碼 |
| RP Investment Advisors LP | 441,200 | $429.7 萬 | 0.57% | +441,200 | 新進 |
| Balyasny Asset Management LLC | 379,506 | $369.6 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 366,997 | $357.5 萬 | 0.13% | +352,708+2,468.4% | 加碼 |
| Castle Creek Arbitrage, LLC | 334,026 | $325.0 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 303,957 | $296.1 萬 | 0.00% | +303,957 | 新進 |
| Sculptor Capital LP | 293,025 | $285.4 萬 | 0.02% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 270,837 | $263.8 萬 | 1.45% | +270,837 | 新進 |
| Context Capital Management, LLC | 269,721 | $262.7 萬 | 0.24% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 254,819 | $248.2 萬 | 0.37% | +10,158+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $243.5 萬 | 0.01% | +249,999 | 新進 |
| CNH Partners LLC | 239,831 | $233.6 萬 | 0.07% | +21,031+9.6% | 加碼 |
| Boothbay Fund Management, LLC | 223,424 | $217.6 萬 | 0.09% | +223,424 | 新進 |
| Tenor Capital Management Co., L.P. | 200,000 | $194.8 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 199,998 | $194.8 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $194.8 萬 | 0.07% | +199,995 | 新進 |
| Mangrove Partners | 198,408 | $193.2 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 182,994 | $178.2 萬 | 0.00% | +101,878+125.6% | 加碼 |
| Weiss Asset Management LP | 179,074 | $174.4 萬 | 0.05% | +179,074 | 新進 |
| Bulldog Investors, LLP | 174,644 | $170.1 萬 | 0.45% | +174,644 | 新進 |
| Wolverine Asset Management LLC | 158,048 | $153.9 萬 | 0.01% | +157,330+21,912.3% | 加碼 |
| DG Capital Management, LLC | 150,000 | $146.1 萬 | 0.32% | 00.0% | 不變 |
| CSS LLC | 139,207 | $135.6 萬 | 0.07% | +7,600+5.8% | 加碼 |
| JPMorgan Chase & Co | 133,878 | $130.4 萬 | 0.00% | +180+0.1% | 加碼 |
| Governors Lane LP | 130,307 | $126.9 萬 | 0.10% | −169,693−56.6% | 減碼 |
| Atalaya Capital Management LP | 125,000 | $121.8 萬 | 0.32% | 00.0% | 不變 |
| Exos Asset Management LLC | 117,401 | $114.3 萬 | 0.59% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 117,280 | $114.2 萬 | 0.09% | +117,280 | 新進 |
| Bank of America Corp | 103,230 | $100.5 萬 | 0.00% | +54,898+113.6% | 加碼 |
| Basso Capital Management, L.P. | 100,833 | $98.2 萬 | 0.13% | +8,975+9.8% | 加碼 |
| Whitebox Advisors LLC | 100,000 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 99,390 | $96.9 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 92,884 | $90.5 萬 | 0.00% | −157,469−62.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,698 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,139 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 60,739 | $59.2 萬 | 0.13% | +60,739 | 新進 |
| Nomura Holdings Inc | 60,000 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 59,279 | $57.7 萬 | 0.02% | −1,021−1.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $49.2 萬 | 0.06% | +50,500 | 新進 |
| Toronto Dominion Bank | 50,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $48.7 萬 | 0.16% | +50,000 | 新進 |
| Gabelli Funds LLC | 49,500 | $48.2 萬 | 0.00% | +49,500 | 新進 |
| Geode Capital Management, LLC | 40,191 | $39.1 萬 | 0.00% | +20,540+104.5% | 加碼 |
| Captrust Financial Advisors | 39,953 | $38.9 萬 | 0.00% | +39,953 | 新進 |
| Centiva Capital, LP | 38,394 | $37.4 萬 | 0.03% | +38,394 | 新進 |
| Qube Research & Technologies Ltd | 35,199 | $34.3 萬 | 0.00% | +35,199 | 新進 |
| Royal Bank of Canada | 32,000 | $31.2 萬 | 0.00% | −2,500−7.2% | 減碼 |
| PEAK6 Investments LLC | 26,937 | $26.2 萬 | 0.01% | +80.0% | 加碼 |
| Rivernorth Capital Management, LLC | 24,996 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 19,998 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,113 | $12.8 萬 | 0.00% | +13,113 | 新進 |
| Ramius Advisors LLC | 11,940 | $11.6 萬 | 0.04% | −130,580−91.6% | 減碼 |
| EJF Capital LLC | 10,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,300 | $4.10 萬 | 0.02% | +200+4.9% | 加碼 |
| Core Wealth Advisors, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% | +23 | 新進 |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −100−100.0% | 清倉 |