Type / Class
Equity / Class A ordinary share, par value $0.0001 per share
Total 13F shares
1,864,375
Share change
+2,140
Total reported value
$20,195,113
Price per share
$10.82
Number of holders
9
Value change
+$23,417
Number of buys
2
Number of sells
1

Security key

G2426E104

Report period

Q2 2023

Institutions

9

Top holders

9

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
CGA SPONSOR 2, LLC
3/4/5
10%+ Owner
class O/S missing
4,475,000
$50,120,000 10 Mar 2023
John J. Cadeddu
3/4/5
Co-Chairman, Director, 10%+ Owner
class O/S missing
4,475,000
$50,120,000 20 Jan 2022
Taconic Capital Advisors LP
13F
Company
class O/S missing
905,162
$9,585,666 31 Mar 2023
13F
Mint Tower Capital Management B.V.
13F
Company
class O/S missing
329,194
$3,486,000 31 Mar 2023
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
229,284
$2,416,653 31 Mar 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
class O/S missing
200,000
$2,113,000 31 Mar 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
100,000
$1,056,500 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
65,190
$688,732 31 Mar 2023
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
21,058
$222,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,847
$124,867 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
622
$6,593 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
500
$5,000 31 Mar 2023
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
2
$21 31 Mar 2023
13F

Institutional Holders of CORNER GROWTH ACQUISITION CORP. 2 - Class A ordinary share, par value $0.0001 per share (TRON) as of Q2 2023

As of 30 Jun 2023, CORNER GROWTH ACQUISITION CORP. 2 - Class A ordinary share, par value $0.0001 per share (TRON) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,864,375 shares. The largest 9 holders included Taconic Capital Advisors LP, Mint Tower Capital Management B.V., METEORA CAPITAL, LLC, Radcliffe Capital Management, L.P., Periscope Capital Inc., BOOTHBAY FUND MANAGEMENT, LLC, GLAZER CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, and CLEAR STREET LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
9
Q2 2023 holders
9
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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