Corner Growth Acquisition Corp. - G2425N105
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 1,273,455 | 12,594 | 0.01% | 0.01% | 1 | -25,000 | -1.93% | Q4 2022 | Mar 30, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 841,815 | 8,317 | 0.03% | 0.04% | 2 | -60,000 | -6.65% | Q4 2022 | Feb 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 700,561 | 6,900 | 0.01% | 0.02% | 3 | -636,972 | -47.62% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 292,998 | 2,947 | 0.03% | — | 4 | +292,998 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 248,785 | 2,503 | 0.0% | 0.01% | 5 | -1,113,233 | -81.73% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,995 | 2,012 | 0.09% | 0.07% | 6 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 69,208 | 684 | 0.0% | 0.0% | 7 | -61,244 | -46.95% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 56,198 | 555 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,116 | 554 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 50,000 | 494 | 0.01% | 0.19% | 12 | -750,000 | -93.75% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 50,000 | 494 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,998 | 494 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 40,946 | 404 | 0.0% | 0.0% | 13 | -8,554 | -17.28% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Added to | 20,753 | 205 | 0.0% | 0.0% | 14 | +18,580 | 855.04% | Q4 2022 | Feb 08, 2023 |
| Walleye Capital LLC | History | Reduced | 16,000 | 158 | 0.0% | 0.01% | 15 | -32,605 | -67.08% | Q4 2022 | Feb 14, 2023 |
| CI INVESTMENTS INC. | History | No change | 9,700 | 96 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 200 | 2 | 0.0% | — | 17 | +200 | New | Q4 2022 | Feb 10, 2023 |
| J. Goldman & Co LP | History | Reduced | 44,411 | 1 | 0.0% | 0.04% | 18 | -160,482 | -78.32% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -2,616,595 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,923,294 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,752,614 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,260,700 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,161,738 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,107,437 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,096,980 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 115.92% | — | -823,878 | -100.0% | Q3 2022 | Nov 16, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -465,228 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.09% | — | -400,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -379,506 | -100.0% | Q3 2022 | Nov 15, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -337,056 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -309,605 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,951 | -100.0% | Q3 2022 | May 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -249,999 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -234,803 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -202,694 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -192,459 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,076 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -127,743 | -100.0% | Q3 2022 | Nov 07, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -124,917 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,832 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,357 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,521 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,906 | -100.0% | Q3 2022 | Nov 16, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -15,829 | -100.0% | Q3 2022 | Nov 14, 2022 |