Corner Growth Acquisition Corp 2 - Warrant (TRONW)

CUSIP: G2426E120

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Warrant
Total 13F shares
1,886,306
Share change
-79,435
Total reported value
$266,032
Price per share
$0.14
Number of holders
16
Value change
-$20,453
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G2426E120?
CUSIP G2426E120 identifies TRONW - Corner Growth Acquisition Corp 2 - Warrant in SEC institutional holdings data.

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Institutional Holders of Corner Growth Acquisition Corp 2 - Warrant (TRONW) as of Q3 2023

As of 30 Sep 2023, Corner Growth Acquisition Corp 2 - Warrant (TRONW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,886,306 shares. The largest 10 holders included Linden Advisors LP, Periscope Capital Inc., Kepos Capital LP, Radcliffe Capital Management, L.P., UBS OCONNOR LLC, AQR Arbitrage LLC, P SCHOENFELD ASSET MANAGEMENT LP, Shay Capital LLC, KIM, LLC, and Calamos Advisors LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2023 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.