DG Capital Management, LLC - CORNER GROWTH ACQUISITION CO ownership

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
DG Capital Management, LLC ownership history of CORNER GROWTH ACQUISITION CO
ValueSharesWeighting
Q3 2023$3,589
-28.8%
38,7620.0%0.00%0.0%
Q2 2023$5,039
+52.7%
38,7620.0%0.00%0.0%
Q1 2023$3,299
+182.7%
38,7620.0%0.00%
+100.0%
Q4 2022$1,16738,7620.0%0.00%
Q3 2022$0
-100.0%
38,7620.0%0.00%
-100.0%
Q2 2022$2,000
-77.8%
38,7620.0%0.00%
-50.0%
Q1 2022$9,000
-71.9%
38,762
-22.5%
0.00%
-60.0%
Q4 2021$32,000
-23.8%
49,9980.0%0.01%
-44.4%
Q3 2021$42,000
-30.0%
49,9980.0%0.01%
-30.8%
Q2 2021$60,000
+20.0%
49,9980.0%0.01%
+8.3%
Q1 2021$50,00049,9980.01%
Other shareholders
CORNER GROWTH ACQUISITION CO shareholders Q3 2023
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