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 3 季 13F 持有人
Corner Growth Acquisition Corp. 在 2021/9/30 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
- 85
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,064 萬
- 較 2021 年第 2 季 +322.1 萬 (+11.7%)
- 總市值
- $2.99 億
- 較 2021 年第 2 季 +$3,195 萬 (+12.0%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 6
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,381,595 | $2,324 萬 | 0.44% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,663,592 | $1,624 萬 | 0.46% | +514,026+44.7% | 加碼 |
| Linden Advisors LP | 1,461,606 | $1,427 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,378,738 | $1,346 萬 | 0.01% | +345,338+33.4% | 加碼 |
| HGC Investment Management Inc. | 1,350,000 | $1,318 萬 | 0.95% | +1,350,000 | 新進 |
| Polar Asset Management Partners Inc. | 1,299,996 | $1,269 萬 | 0.15% | 00.0% | 不變 |
| Beryl Capital Management LLC | 1,119,634 | $1,093 萬 | 0.77% | +61,888+5.9% | 加碼 |
| Fir Tree Capital Management LP | 1,000,000 | $976.0 萬 | 0.33% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,000,000 | $976.0 萬 | 0.68% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,000,000 | $976.0 萬 | 0.61% | 00.0% | 不變 |
| UBS Oconnor LLC | 899,572 | $878.0 萬 | 0.08% | 00.0% | 不變 |
| Oribel Capital Management, LP | 846,724 | $828.6 萬 | 1.02% | −228,525−21.3% | 減碼 |
| Moore Capital Management, LP | 800,000 | $780.8 萬 | 0.16% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 775,455 | $756.8 萬 | 0.24% | +408,458+111.3% | 加碼 |
| Shaolin Capital Management LLC | 709,887 | $692.8 萬 | 0.21% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 699,996 | $683.2 萬 | 0.48% | 00.0% | 不變 |
| HSBC Holdings PLC | 690,682 | $674.1 萬 | 0.01% | +690,682 | 新進 |
| D. E. Shaw & Co., Inc. | 669,317 | $653.3 萬 | 0.01% | +365,360+120.2% | 加碼 |
| Arena Capital Advisors, LLC- CA | 664,231 | $648.3 萬 | 0.51% | +546,951+466.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 654,049 | $638.4 萬 | 0.26% | +3,753+0.6% | 加碼 |
| Periscope Capital Inc. | 600,000 | $585.5 萬 | 0.17% | 00.0% | 不變 |
| Glazer Capital, LLC | 545,527 | $532.4 萬 | 0.09% | −10,427−1.9% | 減碼 |
| Blackstone Group Inc. | 499,998 | $488.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 462,686 | $451.6 萬 | 0.01% | −34,494−6.9% | 減碼 |
| Goldman Sachs Group Inc | 454,251 | $443.3 萬 | 0.00% | +170.0% | 加碼 |
| RP Investment Advisors LP | 441,300 | $430.7 萬 | 0.58% | +1000.0% | 加碼 |
| Balyasny Asset Management LLC | 379,506 | $370.4 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 334,026 | $325.8 萬 | 0.18% | 00.0% | 不變 |
| Sculptor Capital LP | 293,025 | $286.0 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 285,384 | $278.5 萬 | 0.00% | +192,500+207.2% | 加碼 |
| Context Capital Management, LLC | 269,721 | $263.1 萬 | 0.27% | 00.0% | 不變 |
| Marshall Wace, LLP | 259,988 | $253.7 萬 | 0.01% | +259,988 | 新進 |
| Vivaldi Asset Management, LLC | 254,819 | $248.7 萬 | 0.38% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $244.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 223,424 | $218.1 萬 | 0.09% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $195.2 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 199,998 | $195.2 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $195.2 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 185,230 | $180.8 萬 | 0.00% | +2,236+1.2% | 加碼 |
| Weiss Asset Management LP | 179,074 | $174.8 萬 | 0.05% | 00.0% | 不變 |
| Bulldog Investors, LLP | 174,644 | $170.5 萬 | 0.48% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 154,139 | $150.4 萬 | 0.02% | −3,909−2.5% | 減碼 |
| Mangrove Partners | 153,905 | $150.2 萬 | 0.17% | −44,503−22.4% | 減碼 |
| DG Capital Management, LLC | 150,000 | $146.4 萬 | 0.30% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 141,858 | $138.5 萬 | 0.16% | +41,025+40.7% | 加碼 |
| CSS LLC | 139,207 | $135.9 萬 | 0.07% | 00.0% | 不變 |
| Atalaya Capital Management LP | 125,000 | $122.0 萬 | 0.19% | 00.0% | 不變 |
| J. Goldman & Co LP | 122,216 | $119.3 萬 | 0.11% | −430,832−77.9% | 減碼 |
| Exos Asset Management LLC | 117,401 | $114.6 萬 | 0.60% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 107,038 | $104.5 萬 | 0.12% | +107,038 | 新進 |
| Parallax Volatility Advisers, L.P. | 105,442 | $102.9 萬 | 0.01% | +105,442 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $100.9 萬 | 0.17% | +42,596+70.1% | 加碼 |
| Bank of America Corp | 103,230 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 99,390 | $97.0 萬 | 0.07% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 95,251 | $93.0 萬 | 0.01% | +95,251 | 新進 |
| Schonfeld Strategic Advisors LLC | 76,704 | $74.9 萬 | 0.01% | +60.0% | 加碼 |
| CNH Partners LLC | 75,017 | $73.2 萬 | 0.02% | −164,814−68.7% | 減碼 |
| Dark Forest Capital Management LP | 72,317 | $70.6 萬 | 0.25% | +72,317 | 新進 |
| Susquehanna International Group, LLP | 64,139 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 60,000 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 57,979 | $56.6 萬 | 0.03% | −1,300−2.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $48.8 萬 | 0.15% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,500 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 48,781 | $47.6 萬 | 0.01% | +48,781 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 46,768 | $45.6 萬 | 0.00% | +33,655+256.7% | 加碼 |
| Geode Capital Management, LLC | 40,191 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 39,953 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 38,394 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 35,199 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 34,500 | $33.7 萬 | 0.00% | +2,500+7.8% | 加碼 |
| Walleye Trading LLC | 32,521 | $31.7 萬 | 0.01% | +32,521 | 新進 |
| PEAK6 Investments LLC | 31,607 | $30.8 萬 | 0.01% | +4,670+17.3% | 加碼 |
| Rivernorth Capital Management, LLC | 24,996 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 23,759 | $23.2 萬 | 0.03% | +23,759 | 新進 |
| Vivaldi Capital Management, LLC | 19,998 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 14,959 | $14.6 萬 | 0.00% | +14,959 | 新進 |
| EJF Capital LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 9,700 | $9.50 萬 | 0.00% | +9,700 | 新進 |
| FNY Investment Advisers, LLC | 4,300 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 2,119 | $2.10 萬 | 0.00% | +2,119 | 新進 |
| JPMorgan Chase & Co | 180 | $2,000 | 0.00% | −133,698−99.9% | 減碼 |
| Morgan Stanley | 93 | $1,000 | 0.00% | +93 | 新進 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −690,682−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −270,837−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −130,307−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23−100.0% | 清倉 |