CORNER GROWTH ACQUISITION CORP. 2 - Class A ordinary share, par value $0.0001 per share (TRON)
CUSIP: G2426E104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary share, par value $0.0001 per share
- Total 13F shares
- 11,988,473
- Share change
- +11,588,473
- Total reported value
- $118,252,000
- Price per share
- $9.87
- Number of holders
- 32
- Value change
- +$114,304,000
- Number of buys
- 31
Quarterly Holders Quick Answers
What is CUSIP G2426E104?
CUSIP G2426E104 identifies TRON - CORNER GROWTH ACQUISITION CORP. 2 - Class A ordinary share, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2021
Recent filing periods for CUSIP G2426E104:
Top shareholders of TRON - CORNER GROWTH ACQUISITION CORP. 2 - Class A ordinary share, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,575,000
|
$15,829,000 | — | 30 Jun 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,517,000
|
$15,276,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,200,260
|
$12,087,000 | — | 30 Jun 2021 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,050,000 | — | 30 Jun 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,050,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,050,000 | — | 30 Jun 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$7,537,000 | — | 30 Jun 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
571,300
|
$5,742,000 | — | 30 Jun 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
525,000
|
$5,276,000 | — | 30 Jun 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,025,000 | — | 30 Jun 2021 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,025,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,523,000 | — | 30 Jun 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,020,000 | — | 30 Jun 2021 | |
| Cohen & Co Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,020,000 | — | 30 Jun 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,020,000 | — | 30 Jun 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,020,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
351,370
|
$3,538,000 | — | 30 Jun 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,525,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,525,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,021,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,015,000 | — | 30 Jun 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,015,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,790
|
$2,520,000 | — | 30 Jun 2021 | |
| Beryl Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,513,000 | — | 30 Jun 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,513,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,513,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,010,000 | — | 30 Jun 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,010,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,759,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
156,971
|
$1,578,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
152,800
|
$1,536,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,259,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,256,000 | — | 30 Jun 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,007,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,005,000 | — | 30 Jun 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
99,100
|
$996,000 | — | 30 Jun 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
98,910
|
$994,000 | — | 30 Jun 2021 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
—
class O/S missing
|
82,497
|
$831,000 | — | 30 Jun 2021 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
69,190
|
$696,000 | — | 30 Jun 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$504,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,942
|
$472,000 | — | 30 Jun 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
33,130
|
$334,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$302,000 | — | 30 Jun 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$302,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,139
|
$62,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
3,414
|
$34,000 | — | 30 Jun 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
800
|
$8,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
350
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of CORNER GROWTH ACQUISITION CORP. 2 - Class A ordinary share, par value $0.0001 per share (TRON) as of Q3 2021
As of 30 Sep 2021,
CORNER GROWTH ACQUISITION CORP. 2 - Class A ordinary share, par value $0.0001 per share (TRON) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,988,473 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, MMCAP International Inc. SPC, HGC Investment Management Inc., Polar Asset Management Partners Inc., Periscope Capital Inc., Alyeska Investment Group, L.P., Kepos Capital LP, WHITEBOX ADVISORS LLC, and ANGELO GORDON & CO., L.P..
This page lists
32
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 |
|---|
Compare Q3 2021 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2021 holders
32
Holder diff
27
| Investor | Q2 2024 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.