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 2 季 13F 持有人
Corner Growth Acquisition Corp. 在 2022/6/30 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
- 87
- 較 2022 年第 1 季 +2 家
- 持有股數
- 3,480 萬
- 較 2022 年第 1 季 +133.2 萬 (+4.0%)
- 總市值
- $3.44 億
- 較 2022 年第 1 季 +$1,440 萬 (+4.4%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,616,595 | $2,580 萬 | 0.46% | +235,000+9.9% | 加碼 |
| Bank of Montreal | 1,800,000 | $1,777 萬 | 0.01% | +1,700,000+1,700.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,752,614 | $1,728 萬 | 0.22% | +452,618+34.8% | 加碼 |
| Glazer Capital, LLC | 1,597,076 | $1,575 萬 | 0.39% | +507,205+46.5% | 加碼 |
| HSBC Holdings PLC | 1,389,558 | $1,372 萬 | 0.02% | −1,685−0.1% | 減碼 |
| Millennium Management LLC | 1,366,049 | $1,347 萬 | 0.02% | +761,592+126.0% | 加碼 |
| HGC Investment Management Inc. | 1,350,000 | $1,326 萬 | 0.79% | 00.0% | 不變 |
| Barclays PLC | 1,297,755 | $1,280 萬 | 0.01% | +216,398+20.0% | 加碼 |
| Saba Capital Management, L.P. | 1,260,700 | $1,243 萬 | 0.17% | +217,733+20.9% | 加碼 |
| Marshall Wace, LLP | 1,161,738 | $1,146 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,128,087 | $1,112 萬 | 0.36% | +67,532+6.4% | 加碼 |
| Oribel Capital Management, LP | 1,064,648 | $1,050 萬 | 3.34% | +160,231+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,034,712 | $1,020 萬 | 0.02% | +81,961+8.6% | 加碼 |
| CVI Holdings, LLC | 1,031,186 | $1,017 萬 | 0.74% | 00.0% | 不變 |
| Periscope Capital Inc. | 938,100 | $925.0 萬 | 0.25% | +1000.0% | 加碼 |
| Nomura Holdings Inc | 901,815 | $889.4 萬 | 0.08% | +410,846+83.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 801,049 | $789.8 萬 | 0.25% | +1,049+0.1% | 加碼 |
| Moore Capital Management, LP | 800,000 | $788.8 萬 | 0.24% | 00.0% | 不變 |
| UBS Oconnor LLC | 772,165 | $761.4 萬 | 0.08% | +772,165 | 新進 |
| P Schoenfeld Asset Management LP | 681,562 | $672.0 萬 | 0.44% | −18,434−2.6% | 減碼 |
| MMCAP International Inc. SPC | 500,000 | $493.0 萬 | 0.39% | −500,000−50.0% | 減碼 |
| Sculptor Capital LP | 463,328 | $456.9 萬 | 0.05% | +1,800+0.4% | 加碼 |
| Goldman Sachs Group Inc | 425,548 | $419.6 萬 | 0.00% | +10,502+2.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 400,000 | $394.4 萬 | 0.08% | +147,402+58.4% | 加碼 |
| Highbridge Capital Management LLC | 395,199 | $389.7 萬 | 0.10% | −632,994−61.6% | 減碼 |
| Sage Rock Capital Management LP | 390,880 | $385.4 萬 | 0.76% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 379,506 | $374.2 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 379,074 | $373.8 萬 | 0.10% | +200,000+111.7% | 加碼 |
| Citadel Advisors LLC | 378,077 | $372.8 萬 | 0.01% | −999,261−72.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 351,100 | $346.2 萬 | 0.36% | +351,100 | 新進 |
| Castle Creek Arbitrage, LLC | 334,026 | $329.3 萬 | 0.18% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 309,605 | $305.3 萬 | 0.04% | +10,000+3.3% | 加碼 |
| Bank of America Corp | 302,035 | $297.8 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 299,998 | $295.8 萬 | 0.03% | +100,000+50.0% | 加碼 |
| Vivaldi Asset Management, LLC | 274,817 | $271.0 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 262,185 | $258.3 萬 | 0.01% | −124,948−32.3% | 減碼 |
| Spartan Fund Management Inc. | 254,656 | $251.1 萬 | 0.53% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 250,000 | $246.5 萬 | 0.06% | −309,887−55.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $197.2 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $197.2 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 192,583 | $189.9 萬 | 0.00% | +4,582+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 192,457 | $189.8 萬 | 0.07% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 175,000 | $172.6 萬 | 0.16% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 174,333 | $171.9 萬 | 0.07% | +150,000+616.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 160,716 | $158.5 萬 | 0.00% | +100,052+164.9% | 加碼 |
| Magnetar Financial LLC | 156,987 | $154.8 萬 | 0.02% | +156,987 | 新進 |
| Bulldog Investors, LLP | 100,644 | $149.1 萬 | 0.41% | −67,351−40.1% | 減碼 |
| Basso Capital Management, L.P. | 144,786 | $142.8 萬 | 0.15% | −3,042−2.1% | 減碼 |
| Context Capital Management, LLC | 127,743 | $126.0 萬 | 0.09% | 00.0% | 不變 |
| Linden Advisors LP | 124,917 | $123.2 萬 | 0.01% | −1,575,000−92.7% | 減碼 |
| Alyeska Investment Group, L.P. | 120,901 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 110,390 | $108.8 萬 | 0.00% | +45,890+71.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $101.9 萬 | 0.09% | 00.0% | 不變 |
| Berkley W R Corp | 99,390 | $98.0 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 90,879 | $89.6 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 80,642 | $79.5 萬 | 0.01% | +4,589+6.0% | 加碼 |
| Centiva Capital, LP | 63,832 | $62.9 萬 | 0.04% | +20,328+46.7% | 加碼 |
| Geode Capital Management, LLC | 56,198 | $55.4 萬 | 0.00% | +12,809+29.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $49.3 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,500 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 48,605 | $47.9 萬 | 0.01% | −75−0.2% | 減碼 |
| PEAK6 Investments LLC | 34,526 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 32,521 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,906 | $28.5 萬 | 0.00% | −11,047−27.6% | 減碼 |
| Kim, LLC | 25,600 | $25.2 萬 | 0.01% | +25,600 | 新進 |
| Cohanzick Management, LLC | 25,400 | $25.0 萬 | 0.07% | +400+1.6% | 加碼 |
| Timelo Investment Management Inc. | 25,000 | $24.7 萬 | 0.22% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 25,000 | $24.7 萬 | 0.01% | +25,000 | 新進 |
| HRT Financial LP | 24,302 | $23.9 萬 | 0.00% | −50−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,859 | $23.5 萬 | 0.03% | +100+0.4% | 加碼 |
| Citigroup Inc | 22,901 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 21,719 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Sagefield Capital LP | 20,000 | $19.7 萬 | 0.09% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 15,606 | $15.4 萬 | 0.03% | +15,606 | 新進 |
| Karpus Management, Inc. | 13,200 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,000 | $9.90 萬 | 0.02% | −67,317−87.1% | 減碼 |
| Ci Investments Inc. | 9,700 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,800 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,681 | $3.60 萬 | 0.00% | +3,681 | 新進 |
| UBS Group AG | 3,073 | $3.00 萬 | 0.00% | +674+28.1% | 加碼 |
| Royal Bank of Canada | 286 | $3,000 | 0.00% | −33,214−99.1% | 減碼 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −666,461−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −350,876−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −122,833−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |