ARISTEIA CAPITAL, L.L.C. - CORNER GROWTH ACQUISITION CO ownership

CORNER GROWTH ACQUISITION CO's ticker is COOLW and the CUSIP is G2425N113. A total of 47 filers reported holding CORNER GROWTH ACQUISITION CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of CORNER GROWTH ACQUISITION CO
ValueSharesWeighting
Q3 2023$67,031
-36.8%
837,3650.0%0.00%0.0%
Q2 2023$106,010
+33.1%
837,365
+5.5%
0.00%0.0%
Q1 2023$79,664
+186.7%
793,8650.0%0.00%
+100.0%
Q4 2022$27,785
+20.8%
793,8650.0%0.00%
Q3 2022$23,000
-50.0%
793,8650.0%0.00%
-100.0%
Q2 2022$46,000
-77.6%
793,8650.0%0.00%
-75.0%
Q1 2022$205,000
-61.5%
793,8650.0%0.00%
-55.6%
Q4 2021$532,000
-21.6%
793,8650.0%0.01%
-30.8%
Q3 2021$679,000
-28.8%
793,8650.0%0.01%
-31.6%
Q2 2021$953,000
+21.2%
793,8650.0%0.02%
+26.7%
Q1 2021$786,000793,8650.02%
Other shareholders
CORNER GROWTH ACQUISITION CO shareholders Q1 2023
NameSharesValueWeighting ↓
CVI Holdings, LLC 97,355$12,6560.01%
Q Global Advisors, LLC 135,682$170.01%
Exos TFP Holdings LLC 167,600$21,2180.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,050,571$136,5740.01%
Flow State Investments, L.P. 80,000$10,1280.00%
PERISCOPE CAPITAL INC. 402,850$51,0010.00%
Atalaya Capital Management LP 41,666$5,4170.00%
DG Capital Management, LLC 38,762$5,0390.00%
Castle Creek Arbitrage, LLC 111,342$14,0960.00%
Radcliffe Capital Management, L.P. 218,015$27,6010.00%
View complete list of CORNER GROWTH ACQUISITION CO shareholders