Castle Creek Arbitrage, LLC - CORNER GROWTH ACQUISITION CO ownership

CORNER GROWTH ACQUISITION CO's ticker is COOLW and the CUSIP is G2425N113. A total of 48 filers reported holding CORNER GROWTH ACQUISITION CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CORNER GROWTH ACQUISITION CO
ValueSharesWeighting
Q2 2023$14,096
+26.1%
111,3420.0%0.00%
+100.0%
Q1 2023$11,179
+233.6%
111,3420.0%0.00%
Q4 2022$3,351
+67.6%
111,3420.0%0.00%
Q3 2022$2,000
-66.7%
111,3420.0%0.00%
Q2 2022$6,000
-79.3%
111,3420.0%0.00%
-100.0%
Q1 2022$29,000
-61.3%
111,3420.0%0.00%
-75.0%
Q4 2021$75,000
-15.7%
111,3420.0%0.00%
-20.0%
Q3 2021$89,000
-33.6%
111,3420.0%0.01%
-28.6%
Q2 2021$134,000
+27.6%
111,3420.0%0.01%
+16.7%
Q1 2021$105,000111,3420.01%
Other shareholders
CORNER GROWTH ACQUISITION CO shareholders Q2 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