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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
8,303,814
Share change
+2,060,036
Total reported value
$6,974,000
Price per share
$0.81
Number of holders
37
Value change
+$1,514,040
Number of buys
8
Number of sells
8

Institutional Holders of CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW) as of Q3 2021

As of 30 Sep 2021, CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,303,814 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, ARISTEIA CAPITAL 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 P SCHOENFELD ASSET MANAGEMENT LP. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.