AQR Arbitrage LLC - CORNER GROWTH ACQUISITION CO ownership

CORNER GROWTH ACQUISITION CO's ticker is COOLW and the CUSIP is G2425N113. A total of 52 filers reported holding CORNER GROWTH ACQUISITION CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CORNER GROWTH ACQUISITION CO
ValueSharesWeighting
Q3 2023$12,347
-28.8%
133,3330.0%0.00%0.0%
Q2 2023$17,333
+52.8%
133,3330.0%0.00%
Q1 2023$11,347
+182.8%
133,3330.0%0.00%
Q4 2022$4,013
+301.3%
133,3330.0%0.00%
Q3 2022$1,000
-85.7%
133,3330.0%0.00%
Q2 2022$7,000
-82.1%
133,3330.0%0.00%
-100.0%
Q1 2022$39,000
-97.0%
133,3330.0%0.00%
-97.0%
Q4 2021$1,307,000
+1056.6%
133,3330.0%0.03%
+1000.0%
Q3 2021$113,000
-29.4%
133,3330.0%0.00%
-25.0%
Q2 2021$160,000
+21.2%
133,3330.0%0.00%
-20.0%
Q1 2021$132,000133,3330.01%
Other shareholders
CORNER GROWTH ACQUISITION CO shareholders Q1 2022
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