Context Capital Management, LLC - CORNER GROWTH ACQUISITION CO ownership

CORNER GROWTH ACQUISITION CO's ticker is COOLW and the CUSIP is G2425N113. A total of 50 filers reported holding CORNER GROWTH ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of CORNER GROWTH ACQUISITION CO
ValueSharesWeighting
Q3 2023$8
-33.3%
95,5000.0%0.00%0.0%
Q2 2023$12
+9.1%
95,5000.0%0.00%0.0%
Q1 2023$11
+266.7%
95,5000.0%0.00%
Q4 2022$3
-99.8%
95,5000.0%0.00%
Q3 2022$2,000
-60.0%
95,5000.0%0.00%
Q2 2022$5,000
-82.1%
95,5000.0%0.00%
-100.0%
Q1 2022$28,000
-57.6%
95,5000.0%0.00%
-60.0%
Q4 2021$66,000
-13.2%
95,5000.0%0.01%
-37.5%
Q3 2021$76,000
-33.9%
95,5000.0%0.01%
-27.3%
Q2 2021$115,000
+21.1%
95,5000.0%0.01%
+22.2%
Q1 2021$95,00095,5000.01%
Other shareholders
CORNER GROWTH ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 239,047$62,0000.44%
Radcliffe Capital Management, L.P. 218,015$2,141,0000.05%
Kamunting Street Capital Management, L.P. 90,279$21,0000.03%
Q Global Advisors, LLC 135,682$39,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,739,619$647,0000.02%
Sage Rock Capital Management LP 153,766$45,0000.01%
CVI Holdings, LLC 333,333$78,0000.01%
CANTOR FITZGERALD, L. P. 201,999$48,0000.00%
ARISTEIA CAPITAL, L.L.C. 793,865$205,0000.00%
Arena Capital Advisors, LLC- CA 72,144$19,0000.00%
View complete list of CORNER GROWTH ACQUISITION CO shareholders