CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,243,778
Share change
+733,794
Total reported value
$7,510,000
Price per share
$1.20
Number of holders
40
Value change
+$964,450
Number of buys
14
Number of sells
6

Institutional Holders of CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW) as of Q2 2021

As of 30 Jun 2021, CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,243,778 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Linden Advisors LP, CVI Holdings, LLC, FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, Polar Asset Management Partners Inc., MOORE CAPITAL MANAGEMENT, LP, and MMCAP International Inc. SPC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.