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 4 季 13F 持有人
Corner Growth Acquisition Corp. 在 2021/12/31 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
- 97
- 較 2021 年第 3 季 +12 家
- 持有股數
- 3,349 萬
- 較 2021 年第 3 季 +285.5 萬 (+9.3%)
- 總市值
- $3.28 億
- 較 2021 年第 3 季 +$2,919 萬 (+9.8%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 12 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,381,595 | $2,334 萬 | 0.42% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,942,207 | $1,903 萬 | 0.46% | +278,615+16.7% | 加碼 |
| Linden Advisors LP | 1,461,606 | $1,432 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,391,243 | $1,362 萬 | 0.01% | +700,561+101.4% | 加碼 |
| Citadel Advisors LLC | 1,376,566 | $1,349 萬 | 0.01% | −2,172−0.2% | 減碼 |
| HGC Investment Management Inc. | 1,350,000 | $1,323 萬 | 0.82% | 00.0% | 不變 |
| Oribel Capital Management, LP | 1,314,648 | $1,291 萬 | 1.07% | +467,924+55.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,299,996 | $1,274 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,161,738 | $1,139 萬 | 0.02% | +901,750+346.8% | 加碼 |
| Glazer Capital, LLC | 1,119,036 | $1,097 萬 | 0.27% | +573,509+105.1% | 加碼 |
| Fir Tree Capital Management LP | 1,000,000 | $980.0 萬 | 0.27% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,000,000 | $980.0 萬 | 0.61% | 00.0% | 不變 |
| CVI Holdings, LLC | 1,000,000 | $980.0 萬 | 0.65% | 00.0% | 不變 |
| Beryl Capital Management LLC | 919,634 | $901.2 萬 | 0.47% | −200,000−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 804,410 | $788.3 萬 | 0.01% | +135,093+20.2% | 加碼 |
| Moore Capital Management, LP | 800,000 | $784.0 萬 | 0.20% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 775,455 | $759.9 萬 | 0.15% | 00.0% | 不變 |
| UBS Oconnor LLC | 758,505 | $743.3 萬 | 0.07% | −141,067−15.7% | 減碼 |
| P Schoenfeld Asset Management LP | 699,996 | $686.0 萬 | 0.37% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 654,049 | $641.0 萬 | 0.23% | 00.0% | 不變 |
| Periscope Capital Inc. | 635,000 | $622.3 萬 | 0.17% | +35,000+5.8% | 加碼 |
| Shaolin Capital Management LLC | 509,887 | $499.7 萬 | 0.13% | −200,000−28.2% | 減碼 |
| Blackstone Group Inc. | 499,998 | $490.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 463,059 | $453.9 萬 | 0.01% | +373+0.1% | 加碼 |
| Sage Rock Capital Management LP | 461,298 | $452.1 萬 | 0.67% | +461,298 | 新進 |
| RP Investment Advisors LP | 454,608 | $445.5 萬 | 0.55% | +13,308+3.0% | 加碼 |
| Goldman Sachs Group Inc | 454,253 | $445.2 萬 | 0.00% | +20.0% | 加碼 |
| Balyasny Asset Management LLC | 379,506 | $371.9 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 337,542 | $330.8 萬 | 0.30% | −326,689−49.2% | 減碼 |
| Castle Creek Arbitrage, LLC | 334,026 | $327.2 萬 | 0.16% | 00.0% | 不變 |
| Sculptor Capital LP | 293,025 | $287.2 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 274,817 | $269.3 萬 | 0.47% | +19,998+7.8% | 加碼 |
| Millennium Management LLC | 265,554 | $260.2 萬 | 0.00% | −19,830−6.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 252,598 | $247.5 萬 | 0.18% | +252,598 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $245.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 223,424 | $219.0 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 199,998 | $196.0 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $196.0 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 185,230 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 179,074 | $175.5 萬 | 0.04% | 00.0% | 不變 |
| Bulldog Investors, LLP | 174,644 | $171.1 萬 | 0.46% | 00.0% | 不變 |
| DG Capital Management, LLC | 150,000 | $147.0 萬 | 0.29% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 141,858 | $139.0 萬 | 0.15% | 00.0% | 不變 |
| Context Capital Management, LLC | 127,743 | $125.2 萬 | 0.10% | −141,978−52.6% | 減碼 |
| Atalaya Capital Management LP | 125,000 | $122.5 萬 | 0.13% | 00.0% | 不變 |
| J. Goldman & Co LP | 122,216 | $119.8 萬 | 0.11% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 120,901 | $118.5 萬 | 0.01% | +25,650+26.9% | 加碼 |
| Exos Asset Management LLC | 117,401 | $115.1 萬 | 0.59% | 00.0% | 不變 |
| Bank of America Corp | 117,230 | $114.9 萬 | 0.00% | +14,000+13.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $101.3 萬 | 0.14% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| HRS Investment Holdings, LLC | 100,000 | $98.0 萬 | 0.33% | +100,000 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 100,000 | $98.0 萬 | 0.06% | +100,000 | 新進 |
| Berkley W R Corp | 99,390 | $97.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 95,077 | $93.1 萬 | 0.00% | +95,077 | 新進 |
| CSS LLC | 83,080 | $81.4 萬 | 0.04% | −56,127−40.3% | 減碼 |
| Dark Forest Capital Management LP | 77,317 | $75.8 萬 | 0.28% | +5,000+6.9% | 加碼 |
| Bluefin Capital Management, LLC | 77,038 | $75.5 萬 | 0.06% | −30,000−28.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,704 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 75,017 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,500 | $63.2 萬 | 0.00% | +361+0.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 63,757 | $62.5 萬 | 0.00% | +16,989+36.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 60,664 | $59.5 萬 | 0.01% | −44,778−42.5% | 減碼 |
| Nomura Holdings Inc | 60,000 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $49.0 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.0 萬 | 0.01% | +49,998 | 新進 |
| Gabelli Funds LLC | 49,500 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 48,680 | $47.7 萬 | 0.02% | −101−0.2% | 減碼 |
| Geode Capital Management, LLC | 43,389 | $42.5 萬 | 0.00% | +3,198+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 41,043 | $40.2 萬 | 0.00% | +5,844+16.6% | 加碼 |
| Captrust Financial Advisors | 39,953 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 38,394 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 34,500 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 34,526 | $33.8 萬 | 0.01% | +2,919+9.2% | 加碼 |
| GAM Holding AG | 33,500 | $32.8 萬 | 0.01% | +33,500 | 新進 |
| Walleye Trading LLC | 32,521 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 30,967 | $30.3 萬 | 0.05% | +30,967 | 新進 |
| Rivernorth Capital Management, LLC | 24,996 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 25,000 | $24.5 萬 | 0.13% | +25,000 | 新進 |
| Landscape Capital Management, L.L.C. | 23,759 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Sagefield Capital LP | 20,000 | $19.6 萬 | 0.09% | +20,000 | 新進 |
| HRT Financial LP | 17,901 | $17.5 萬 | 0.00% | +17,901 | 新進 |
| DeepCurrents Investment Group LLC | 17,730 | $17.4 萬 | 0.01% | +17,730 | 新進 |
| EJF Capital LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 10,000 | $9.80 萬 | 0.02% | +10,000 | 新進 |
| Ci Investments Inc. | 9,700 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,300 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 2,587 | $2.50 萬 | 0.00% | +468+22.1% | 加碼 |
| Cohanzick Management, LLC | 2,150 | $2.11 萬 | 0.00% | +2,150 | 新進 |
| Wolverine Asset Management LLC | 1,000 | $9,000 | 0.00% | −153,139−99.4% | 減碼 |
| Pinz Capital Management, LP | 301 | $3,000 | 0.00% | +301 | 新進 |
| JPMorgan Chase & Co | 180 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% | +200 | 新進 |
| Morgan Stanley | 93 | $1,000 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 0 | $0 | 0.00% | −153,905−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −57,979−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −19,998−100.0% | 清倉 |