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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
9,231,513
Share change
+95,947
Total reported value
$479,000
Price per share
$0.05
Number of holders
41
Value change
-$65,852
Number of buys
7
Number of sells
9

Institutional Holders of CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW) as of Q2 2022

As of 30 Jun 2022, CORNER GROWTH ACQUISITION CO - *W EXP 99/99/999 (COOLW) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,231,513 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, Periscope Capital Inc., CVI Holdings, LLC, FIR TREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., and MOORE CAPITAL MANAGEMENT, LP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 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.