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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
8,439,412
Share change
-163,296
Total reported value
$2,069,000
Price per share
$0.24
Number of holders
40
Value change
-$336,366
Number of buys
10
Number of sells
9

Institutional Holders of CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW) as of Q1 2022

As of 31 Mar 2022, 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 8,439,412 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, CVI Holdings, LLC, FIR TREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, Linden Advisors LP, Cohen & Co Financial Management, LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2022 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.