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。
2022 年第 1 季 13F 持有人
Corner Growth Acquisition Corp. 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 −11 家
- 持有股數
- 3,357 萬
- 較 2021 年第 4 季 +7.27 萬 (+0.2%)
- 總市值
- $3.30 億
- 較 2021 年第 4 季 +$192.6 萬 (+0.6%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 17
- 另有 18 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,381,595 | $2,339 萬 | 0.42% | 00.0% | 不變 |
| Linden Advisors LP | 1,699,917 | $1,669 萬 | 0.10% | +238,311+16.3% | 加碼 |
| HSBC Holdings PLC | 1,391,243 | $1,366 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,377,338 | $1,353 萬 | 0.02% | +772+0.1% | 加碼 |
| HGC Investment Management Inc. | 1,350,000 | $1,326 萬 | 0.79% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,299,996 | $1,277 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,161,738 | $1,141 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,089,871 | $1,070 萬 | 0.30% | −29,165−2.6% | 減碼 |
| Barclays PLC | 1,081,357 | $1,062 萬 | 0.01% | +1,081,357 | 新進 |
| Fir Tree Capital Management LP | 1,060,555 | $1,042 萬 | 0.30% | +60,555+6.1% | 加碼 |
| Saba Capital Management, L.P. | 1,042,967 | $1,024 萬 | 0.17% | +267,512+34.5% | 加碼 |
| CVI Holdings, LLC | 1,031,186 | $1,013 萬 | 0.67% | +31,186+3.1% | 加碼 |
| Highbridge Capital Management LLC | 1,028,193 | $1,010 萬 | 0.26% | −914,014−47.1% | 減碼 |
| MMCAP International Inc. SPC | 1,000,000 | $982.0 萬 | 0.57% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 952,751 | $935.6 萬 | 0.01% | +148,341+18.4% | 加碼 |
| Periscope Capital Inc. | 938,000 | $921.1 萬 | 0.24% | +303,000+47.7% | 加碼 |
| Oribel Capital Management, LP | 904,417 | $880.8 萬 | 1.68% | −410,231−31.2% | 減碼 |
| Moore Capital Management, LP | 800,000 | $785.6 萬 | 0.26% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 800,000 | $785.6 萬 | 0.25% | +145,951+22.3% | 加碼 |
| P Schoenfeld Asset Management LP | 699,996 | $687.4 萬 | 0.39% | 00.0% | 不變 |
| Beryl Capital Management LLC | 666,461 | $654.5 萬 | 0.40% | −253,173−27.5% | 減碼 |
| Millennium Management LLC | 604,457 | $593.6 萬 | 0.01% | +338,903+127.6% | 加碼 |
| Shaolin Capital Management LLC | 559,887 | $549.8 萬 | 0.14% | +50,000+9.8% | 加碼 |
| Nomura Holdings Inc | 490,969 | $481.8 萬 | 0.04% | +430,969+718.3% | 加碼 |
| Sculptor Capital LP | 461,528 | $453.2 萬 | 0.04% | +168,503+57.5% | 加碼 |
| Goldman Sachs Group Inc | 415,046 | $407.6 萬 | 0.00% | −39,207−8.6% | 減碼 |
| Sage Rock Capital Management LP | 390,880 | $383.8 萬 | 0.69% | −70,418−15.3% | 減碼 |
| HighTower Advisors, LLC | 387,133 | $380.0 萬 | 0.01% | −75,926−16.4% | 減碼 |
| Balyasny Asset Management LLC | 379,506 | $372.7 萬 | 0.02% | 00.0% | 不變 |
| RP Investment Advisors LP | 350,876 | $344.6 萬 | 0.48% | −103,732−22.8% | 減碼 |
| Castle Creek Arbitrage, LLC | 334,026 | $328.0 萬 | 0.17% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 254,656 | $312.6 萬 | 0.51% | +254,656 | 新進 |
| Bank of America Corp | 302,035 | $296.6 萬 | 0.00% | +184,805+157.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 299,605 | $294.2 萬 | 0.03% | +235,848+369.9% | 加碼 |
| Vivaldi Asset Management, LLC | 274,817 | $269.9 萬 | 0.29% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 252,598 | $248.1 萬 | 0.19% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $245.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $196.4 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 199,998 | $196.4 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $196.4 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 192,457 | $189.0 萬 | 0.06% | −30,967−13.9% | 減碼 |
| Jane Street Group, LLC | 188,001 | $184.6 萬 | 0.00% | +2,771+1.5% | 加碼 |
| Weiss Asset Management LP | 179,074 | $175.9 萬 | 0.04% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 175,000 | $171.9 萬 | 0.19% | +175,000 | 新進 |
| Bulldog Investors, LLP | 167,995 | $165.0 萬 | 0.42% | −6,649−3.8% | 減碼 |
| DG Capital Management, LLC | 150,000 | $147.3 萬 | 0.30% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 147,828 | $145.2 萬 | 0.14% | +5,970+4.2% | 加碼 |
| Context Capital Management, LLC | 127,743 | $125.4 萬 | 0.08% | 00.0% | 不變 |
| Exos Asset Management LLC | 122,833 | $120.6 萬 | 0.52% | +5,432+4.6% | 加碼 |
| Alyeska Investment Group, L.P. | 120,901 | $118.7 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $101.5 萬 | 0.14% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 100,000 | $98.2 萬 | 0.00% | +4,923+5.2% | 加碼 |
| Berkley W R Corp | 99,390 | $97.6 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $90.3 萬 | 0.02% | −8,000−8.0% | 減碼 |
| J. Goldman & Co LP | 90,879 | $89.2 萬 | 0.07% | −31,337−25.6% | 減碼 |
| Dark Forest Capital Management LP | 77,317 | $75.9 萬 | 0.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 76,053 | $74.7 萬 | 0.01% | −651−0.8% | 減碼 |
| Susquehanna International Group, LLP | 64,500 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 60,664 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $49.1 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,500 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 48,680 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 43,504 | $42.7 萬 | 0.02% | +5,110+13.3% | 加碼 |
| Geode Capital Management, LLC | 43,389 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 39,953 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 34,526 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 33,500 | $32.9 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Walleye Trading LLC | 32,521 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 25,000 | $24.6 萬 | 0.21% | 00.0% | 不變 |
| Cohanzick Management, LLC | 25,000 | $24.6 萬 | 0.06% | +22,850+1,062.8% | 加碼 |
| Rivernorth Capital Management, LLC | 24,333 | $23.9 萬 | 0.01% | −663−2.7% | 減碼 |
| HRT Financial LP | 24,352 | $23.9 萬 | 0.00% | +6,451+36.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,759 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 22,901 | $22.5 萬 | 0.00% | +22,901 | 新進 |
| Arena Capital Advisors, LLC- CA | 21,719 | $21.3 萬 | 0.03% | −315,823−93.6% | 減碼 |
| Sagefield Capital LP | 20,000 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 13,200 | $13.0 萬 | 0.00% | +13,200 | 新進 |
| Ci Investments Inc. | 9,700 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Integrity Capital Management (HK) Ltd | 5,000 | $4.90 萬 | 0.26% | +5,000 | 新進 |
| FNY Investment Advisers, LLC | 3,800 | $3.70 萬 | 0.04% | −500−11.6% | 減碼 |
| UBS Group AG | 2,399 | $2.40 萬 | 0.00% | −188−7.3% | 減碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −758,505−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −499,998−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −83,080−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −77,038−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −75,017−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,043−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −30,967−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −301−100.0% | 清倉 |