Corner Growth Acq Class A -CW27COOLW Preferred / convertible 13F holders, Q1 2024 (March 31) 35 holders
$0.16 avg. 13F price*
At the end of Q1 2024 , 35 institutions reported holding Corner Growth Acq Class A -CW27 (COOLW) in their 13F filings. The largest holders were Shaolin Capital Management LLC ($218K), Aristeia Capital, L.L.C. ($147K) and Polar Asset Management Partners Inc. ($72K).
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 Institutions Total Value New Positions 0 $0 Exits 2 $8K
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Shaolin Capital Management LLC — Reduce -0.1% 1,445,352 $218K Aristeia Capital, L.L.C. — No change 837,365 $147K Polar Asset Management Partners Inc. — No change 474,194 $72K Periscope Capital Inc. — No change 402,850 $61K Saba Capital Management, L.P. — No change 306,787 $54K Linden Advisors LP — No change 253,174 $43K Moore Capital Management, LP — No change 260,000 $41K Exos Asset Management LLC — — 167,600 $25K Walleye Capital LLC — No change 165,487 $25K Cantor Fitzgerald, L. P. — No change 201,999 $24K AQR Arbitrage LLC — No change 133,333 $21K Q Global Advisors, LLC — No change 135,682 $20K Flow State Investments, L.P. — Add +27.9% 97,000 $15K Westchester Capital Management, LLC — No change 92,455 $14K Context Capital Management, LLC — No change 95,500 $14K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 75,251 $13K Healthcare of Ontario Pension Plan Trust Fund — No change 83,333 $13K Walleye Trading LLC — No change 84,965 $13K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $10K Picton Mahoney Asset Management — No change 66,665 $10K Rivernorth Capital Management, LLC — No change 65,388 $10K HRT Financial LP — No change 62,901 $9K Schonfeld Strategic Advisors LLC — Add +176.4% 55,000 $8K Sculptor Capital LP — No change 40,000 $7K Atalaya Capital Management LP — No change 41,666 $7K DG Capital Management, LLC — No change 38,762 $6K Cowen and Company, LLC — Reduce -0.3% 39,900 $6K Clear Street LLC — Add +17.6% 36,874 $6K Bulldog Investors, LLP — No change 33,333 $5K Jane Street Group, LLC — No change 33,141 $5K OMERS ADMINISTRATION Corp — No change 16,666 $3K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 16,833 $3K Gabelli Funds LLC — No change 13,648 $2K Morgan Stanley — No change 5,000 $755 Longfellow Investment Management Co. LLC — No change 164 $25
"% 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.