HIGHBRIDGE CAPITAL MANAGEMENT LLC - CORNER GROWTH ACQUISITION CO ownership

CORNER GROWTH ACQUISITION CO's ticker is COOLW and the CUSIP is G2425N113. A total of 49 filers reported holding CORNER GROWTH ACQUISITION CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CORNER GROWTH ACQUISITION CO
ValueSharesWeighting
Q3 2023$53,271
-61.0%
575,282
-45.2%
0.00%
-66.7%
Q2 2023$136,574
+148350.0%
1,050,571
-3.1%
0.01%
+100.0%
Q1 2023$92
+67.3%
1,083,829
-40.2%
0.00%
+50.0%
Q4 2022$55
-99.8%
1,811,203
-19.9%
0.00%
Q3 2022$23,000
-83.5%
2,260,305
-17.5%
0.00%
-100.0%
Q2 2022$139,000
-78.5%
2,739,6190.0%0.00%
-80.0%
Q1 2022$647,000
-64.7%
2,739,619
-2.9%
0.02%
-62.5%
Q4 2021$1,834,000
-14.4%
2,821,511
+11.9%
0.04%
-29.8%
Q3 2021$2,143,000
+212.4%
2,520,872
+341.2%
0.06%
+200.0%
Q2 2021$686,000571,3250.02%
Other shareholders
CORNER GROWTH ACQUISITION CO shareholders Q3 2022
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