Corner Growth Acquisiti-CW23TRONWPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders −2
1new positions
3sold out
$0.04avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Corner Growth Acquisiti-CW23 (TRONW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($18K), Picton Mahoney Asset Management ($14K) and Shaolin Capital Management LLC ($11K).

Company
Corner Growth Acquisiti-CW23
CUSIP
G2426E120
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 21Q2 2024Q3 2024: 3Q3 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$14K
Exits3$5K

All 13F filers, Q1 2024 → Q2 2024: 127,956 shares bought and 332,340 shares sold, net −204,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Linden Advisors LP — No change 524,999 $18K
Picton Mahoney Asset Management — New 66,665 $14K
Shaolin Capital Management LLC — No change 350,000 $11K
Polar Asset Management Partners Inc. — No change 249,833 $7K
Periscope Capital Inc. — Reduce -47.8% 246,100 $7K
MMCAP International Inc. SPC — No change 226,933 $7K
Clear Street Derivatives LLC — No change 199,000 $6K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 116,665 $4K
AQR Arbitrage LLC — No change 113,065 $3K
Kepos Capital LP — No change 106,666 $3K
Bulldog Investors, LLP — Add +240.3% 86,797 $3K
Rivernorth Capital Management, LLC — No change 66,666 $2K
Kim, LLC — No change 66,666 $2K
PEAK6 Investments LLC — No change 55,000 $2K
Jane Street Group, LLC — Reduce -0.0% 52,334 $2K
Sculptor Capital LP — No change 41,266 $1K
Calamos Advisors LLC — No change 41,666 $1K
Dupont Capital Management Corp. — No change 16,666 $500
Meteora Capital, LLC — No change 16,000 $480
OMERS ADMINISTRATION Corp — No change 11,666 $350
Clear Street LLC — No change 73 $2

"% of holder's portfolio" is TRONW's weight in each manager's 13F, not the share of Corner Growth Acquisiti-CW23 the manager owns.