NEXPOINT ASSET MANAGEMENT, L.P. - CORNER GROWTH ACQUISITION CO ownership

CORNER GROWTH ACQUISITION CO's ticker is COOL and the CUSIP is G2425N105. A total of 11 filers reported holding CORNER GROWTH ACQUISITION CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of CORNER GROWTH ACQUISITION CO
ValueSharesWeighting
Q4 2022$1,021,983
-0.8%
103,3350.0%0.08%
+15.9%
Q3 2022$1,030,000
+1.1%
103,3350.0%0.07%
-24.2%
Q2 2022$1,019,000
+0.4%
103,3350.0%0.09%
-30.5%
Q1 2022$1,015,000
+0.2%
103,3350.0%0.13%
-8.4%
Q4 2021$1,013,000
+0.4%
103,3350.0%0.14%
-17.8%
Q3 2021$1,009,000
+70.4%
103,335
+70.1%
0.17%
+34.9%
Q2 2021$592,00060,7390.13%
Other shareholders
CORNER GROWTH ACQUISITION CO shareholders Q1 2023
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,350,000$13,176,0000.95%
Beryl Capital Management LLC 1,119,634$10,928,0000.77%
MMCAP International Inc. SPC 1,000,000$9,760,0000.68%
CVI Holdings, LLC 1,000,000$9,760,0000.61%
Exos Asset Management LLC 117,401$1,146,0000.60%
RP Investment Advisors LP 441,300$4,307,0000.58%
Arena Capital Advisors, LLC- CA 664,231$6,483,0000.51%
Bulldog Investors, LLP 174,644$1,705,0000.48%
ARISTEIA CAPITAL, L.L.C. 2,381,595$23,244,0000.43%
P SCHOENFELD ASSET MANAGEMENT LP 699,996$6,832,0000.43%
View complete list of CORNER GROWTH ACQUISITION CO shareholders