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 4 季 13F 持有人
Corner Growth Acquisition Corp. 在 2022/12/31 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
- 31
- 較 2022 年第 3 季 −48 家
- 持有股數
- 692.5 萬
- 較 2022 年第 3 季 −2,971 萬 (−81.1%)
- 總市值
- $6,884 萬
- 較 2022 年第 3 季 −$2.96 億 (−81.1%)
- 新進機構
- 5
- 另有 3 家加碼
- 清倉機構
- 53
- 另有 14 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,273,455 | $1,259 萬 | 0.01% | −25,000−1.9% | 減碼 |
| Berkley W R Corp | 1,063,053 | $1,069 萬 | 0.58% | +721,056+210.8% | 加碼 |
| Nomura Holdings Inc | 841,815 | $831.7 萬 | 0.09% | −60,000−6.7% | 減碼 |
| HSBC Holdings PLC | 700,561 | $690.1 萬 | 0.01% | −636,972−47.6% | 減碼 |
| MMCAP International Inc. SPC | 500,000 | $494.5 萬 | 0.50% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 292,998 | $294.8 萬 | 0.03% | −7,000−2.3% | 減碼 |
| Westchester Capital Management, LLC | 277,365 | $279.0 萬 | 0.08% | +277,365 | 新進 |
| Periscope Capital Inc. | 278,200 | $277.9 萬 | 0.12% | −652,199−70.1% | 減碼 |
| Millennium Management LLC | 248,785 | $250.3 萬 | 0.00% | −1,113,233−81.7% | 減碼 |
| Cohanzick Management, LLC | 208,503 | $206.7 萬 | 0.60% | −507−0.2% | 減碼 |
| Picton Mahoney Asset Management | 199,995 | $201.2 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 189,005 | $186.9 萬 | 0.03% | +164,504+671.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 103,335 | $102.2 萬 | 0.08% | 00.0% | 不變 |
| Bulldog Investors, LLP | 99,999 | $98.9 萬 | 0.30% | −44,212−30.7% | 減碼 |
| Virtu Financial LLC | 87,465 | $86.5 萬 | 0.11% | −29,746−25.4% | 減碼 |
| Susquehanna International Group, LLP | 69,208 | $68.4 萬 | 0.00% | −61,244−46.9% | 減碼 |
| Geode Capital Management, LLC | 56,198 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 56,116 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,500 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $49.5 萬 | 0.01% | −750,000−93.8% | 減碼 |
| Toronto Dominion Bank | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 40,946 | $40.5 萬 | 0.00% | −8,554−17.3% | 減碼 |
| Mangrove Partners | 34,843 | $34.5 萬 | 0.03% | +34,843 | 新進 |
| Cowen and Company, LLC | 24,104 | $23.8 萬 | 0.03% | +24,104 | 新進 |
| UBS Group AG | 20,753 | $20.5 萬 | 0.00% | +18,580+855.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,121 | $16.9 萬 | 0.02% | −6,738−28.2% | 減碼 |
| Walleye Capital LLC | 16,000 | $15.8 萬 | 0.00% | −32,605−67.1% | 減碼 |
| CSS LLC | 15,213 | $15.0 萬 | 0.01% | +15,213 | 新進 |
| Ci Investments Inc. | 9,700 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% | +200 | 新進 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,940,418−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,616,595−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,923,294−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,752,614−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,350,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,260,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,161,738−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,107,437−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,096,980−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −1,064,648−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,060,555−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,031,186−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −823,878−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −801,049−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −701,629−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −465,228−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −379,506−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −363,283−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −354,742−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −337,056−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −334,026−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −309,605−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −288,951−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −249,999−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −234,803−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −202,694−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −192,459−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,076−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −183,593−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −174,333−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −127,743−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −124,917−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −90,879−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −63,832−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,357−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,526−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −32,521−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,906−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −21,719−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −17,730−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,798−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,829−100.0% | 清倉 |