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 3 季 13F 持有人
Corner Growth Acquisition Corp. 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 −8 家
- 持有股數
- 3,663 萬
- 較 2022 年第 2 季 +183.6 萬 (+5.3%)
- 總市值
- $3.65 億
- 較 2022 年第 2 季 +$2,136 萬 (+6.2%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 13
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,940,418 | $3,927 萬 | 0.72% | +2,343,342+146.7% | 加碼 |
| Aristeia Capital LLC | 2,616,595 | $2,607 萬 | 0.46% | 00.0% | 不變 |
| Bank of Montreal | 1,923,294 | $1,918 萬 | 0.02% | +123,294+6.8% | 加碼 |
| Polar Asset Management Partners Inc. | 1,752,614 | $1,747 萬 | 0.23% | 00.0% | 不變 |
| Millennium Management LLC | 1,362,018 | $1,357 萬 | 0.02% | −4,031−0.3% | 減碼 |
| HGC Investment Management Inc. | 1,350,000 | $1,345 萬 | 0.91% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,337,533 | $1,332 萬 | 0.02% | −52,025−3.7% | 減碼 |
| Barclays PLC | 1,298,455 | $1,294 萬 | 0.01% | +700+0.1% | 加碼 |
| Saba Capital Management, L.P. | 1,260,700 | $1,256 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,161,738 | $1,158 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,107,437 | $1,104 萬 | 0.02% | +72,725+7.0% | 加碼 |
| Magnetar Financial LLC | 1,096,980 | $1,094 萬 | 0.15% | +939,993+598.8% | 加碼 |
| Oribel Capital Management, LP | 1,064,648 | $1,061 萬 | 2.73% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,060,555 | $1,057 萬 | 0.37% | −67,532−6.0% | 減碼 |
| CVI Holdings, LLC | 1,031,186 | $1,028 萬 | 0.80% | 00.0% | 不變 |
| Periscope Capital Inc. | 930,399 | $927.1 萬 | 0.27% | −7,701−0.8% | 減碼 |
| Nomura Holdings Inc | 901,815 | $898.2 萬 | 0.09% | 00.0% | 不變 |
| Weiss Asset Management LP | 823,878 | $821.4 萬 | 0.21% | +444,804+117.3% | 加碼 |
| Radcliffe Capital Management, L.P. | 801,049 | $798.2 萬 | 0.26% | 00.0% | 不變 |
| Moore Capital Management, LP | 800,000 | $797.6 萬 | 0.22% | 00.0% | 不變 |
| UBS Oconnor LLC | 701,629 | $699.5 萬 | 0.08% | −70,536−9.1% | 減碼 |
| MMCAP International Inc. SPC | 500,000 | $498.2 萬 | 0.40% | 00.0% | 不變 |
| Sculptor Capital LP | 465,228 | $463.6 萬 | 0.06% | +1,900+0.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 400,000 | $398.6 萬 | 0.09% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 379,506 | $378.4 萬 | 0.01% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 363,283 | $362.0 萬 | 0.27% | −318,279−46.7% | 減碼 |
| Vivaldi Asset Management, LLC | 354,742 | $353.5 萬 | 0.17% | +79,925+29.1% | 加碼 |
| Berkley W R Corp | 341,997 | $340.8 萬 | 0.17% | +242,607+244.1% | 加碼 |
| Royal Bank of Canada | 337,056 | $335.9 萬 | 0.00% | +336,770+117,751.7% | 加碼 |
| Castle Creek Arbitrage, LLC | 334,026 | $332.9 萬 | 0.18% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 309,605 | $308.5 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 299,998 | $299.1 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 288,951 | $287.9 萬 | 0.00% | −136,597−32.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $249.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 234,803 | $234.0 萬 | 0.00% | −67,232−22.3% | 減碼 |
| Cohanzick Management, LLC | 209,010 | $208.3 萬 | 0.51% | +183,610+722.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 202,694 | $202.0 萬 | 0.02% | +122,052+151.4% | 加碼 |
| Tenor Capital Management Co., L.P. | 200,000 | $199.3 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,995 | $199.3 萬 | 0.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 192,459 | $191.8 萬 | 0.07% | +20.0% | 加碼 |
| Jane Street Group, LLC | 190,076 | $189.4 萬 | 0.00% | −2,507−1.3% | 減碼 |
| RiverPark Advisors, LLC | 183,593 | $183.0 萬 | 0.59% | +183,593 | 新進 |
| Mint Tower Capital Management B.V. | 175,000 | $174.4 萬 | 0.16% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 174,333 | $173.8 萬 | 0.08% | 00.0% | 不變 |
| Bulldog Investors, LLP | 144,211 | $143.7 萬 | 0.42% | +43,567+43.3% | 加碼 |
| Susquehanna International Group, LLP | 130,452 | $130.0 萬 | 0.00% | +20,062+18.2% | 加碼 |
| Context Capital Management, LLC | 127,743 | $127.3 萬 | 0.09% | 00.0% | 不變 |
| Linden Advisors LP | 124,917 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 117,211 | $116.9 萬 | 0.11% | +117,211 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $103.0 萬 | 0.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $91.7 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 90,879 | $90.6 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 63,832 | $63.6 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 56,198 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 56,116 | $56.0 萬 | 0.00% | +56,116 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $50.3 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 49,500 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 48,605 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,357 | $35.3 萬 | 0.00% | −342,720−90.6% | 減碼 |
| PEAK6 Investments LLC | 34,526 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 32,521 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,906 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 25,600 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 25,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 25,000 | $24.9 萬 | 0.49% | 00.0% | 不變 |
| HRT Financial LP | 24,501 | $24.4 萬 | 0.00% | +199+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,859 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 21,719 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Sagefield Capital LP | 20,000 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,730 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 13,200 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,000 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 9,700 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,798 | $3.70 萬 | 0.03% | −2−0.1% | 減碼 |
| UBS Group AG | 2,173 | $2.20 萬 | 0.00% | −900−29.3% | 減碼 |
| Clear Street LLC | 475 | $5,000 | 0.00% | +475 | 新進 |
| Old Mission Capital LLC | 15,829 | $0 | 0.00% | +15,829 | 新進 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −395,199−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −390,880−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −351,100−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −262,185−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −254,656−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −160,716−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −144,786−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,901−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −22,901−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −15,606−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |