Corner Growth Acq Class A -CW27COOLWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders −31
0new positions
32sold out
$0.17avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Corner Growth Acq Class A -CW27 (COOLW) in their 13F filings, down 31 from Q1 2024. 0 opened new positions and 32 sold out. The largest holders were Exos Asset Management LLC ($28K), Rivernorth Capital Management, LLC ($13K) and Longfellow Investment Management Co. LLC ($34).
- Company
- Corner Growth Acq Class A -CW27
- CUSIP
- G2425N113
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 32 | $889K |
All 13F filers, Q1 2024 → Q2 2024: 5,709,958 shares sold, net −5,709,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exos Asset Management LLC | — | Reduce -20.9% | 132,550 | $28K |
| Rivernorth Capital Management, LLC | — | No change | 65,388 | $13K |
| Longfellow Investment Management Co. LLC | — | No change | 164 | $34 |
| Clear Street LLC | — | No change | 36,874 | $0 |
"% of holder's portfolio" is COOLW's weight in each manager's 13F, not the share of Corner Growth Acq Class A -CW27 the manager owns.