CORNER GROWTH ACQUISITION CO's ticker is COOLW and the CUSIP is G2425N113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -35.3% | 135,682 | 0.0% | 0.01% | -41.7% |
| Q2 2023 | $17 | +6.2% | 135,682 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $16 | +300.0% | 135,682 | 0.0% | 0.01% | +450.0% |
| Q4 2022 | $4 | -99.6% | 135,682 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $1,000 | -85.7% | 135,682 | 0.0% | 0.00% | -80.0% |
| Q2 2022 | $7,000 | -82.1% | 135,682 | 0.0% | 0.01% | -79.2% |
| Q1 2022 | $39,000 | – | 135,682 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 72,144 | $8,650 | 0.01% |
| Q Global Advisors, LLC | 135,682 | $16 | 0.01% |
| Flow State Investments, L.P. | 75,000 | $8,992 | 0.01% |
| CVI Holdings, LLC | 194,958 | $16,591 | 0.01% |
| Exos TFP Holdings LLC | 167,600 | $20,095 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,083,829 | $92 | 0.00% |
| PERISCOPE CAPITAL INC. | 402,850 | $48,301 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 793,865 | $79,664 | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 233,332 | $27,977 | 0.00% |
| DG Capital Management, LLC | 38,762 | $3,299 | 0.00% |