CORNER GROWTH ACQUISITION CO's ticker is COOLW and the CUSIP is G2425N113. A total of 46 filers reported holding CORNER GROWTH ACQUISITION CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,452 | -36.8% | 218,015 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,601 | +26.2% | 218,015 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $21,878 | -99.0% | 218,015 | 0.0% | 0.00% | -98.5% |
| Q4 2022 | $2,156,168 | -0.8% | 218,015 | 0.0% | 0.07% | +30.8% |
| Q3 2022 | $2,173,000 | +1.1% | 218,015 | 0.0% | 0.05% | +6.1% |
| Q2 2022 | $2,150,000 | +0.4% | 218,015 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $2,141,000 | +0.2% | 218,015 | 0.0% | 0.05% | -12.5% |
| Q4 2021 | $2,137,000 | +0.4% | 218,015 | 0.0% | 0.06% | -9.7% |
| Q3 2021 | $2,128,000 | +0.8% | 218,015 | +0.6% | 0.06% | -6.1% |
| Q2 2021 | $2,111,000 | -0.5% | 216,764 | +0.0% | 0.07% | -22.4% |
| Q1 2021 | $2,121,000 | – | 216,666 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 239,047 | $62,000 | 0.44% |
| Radcliffe Capital Management, L.P. | 218,015 | $2,141,000 | 0.05% |
| Kamunting Street Capital Management, L.P. | 90,279 | $21,000 | 0.03% |
| Q Global Advisors, LLC | 135,682 | $39,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,739,619 | $647,000 | 0.02% |
| Sage Rock Capital Management LP | 153,766 | $45,000 | 0.01% |
| CVI Holdings, LLC | 333,333 | $78,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 201,999 | $48,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 793,865 | $205,000 | 0.00% |
| Arena Capital Advisors, LLC- CA | 72,144 | $19,000 | 0.00% |