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Get Institutions for : 
Corner Growth Acquisition (COOL)  
$11.03 0.00 (0.00%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    2
Total shares held : 
158,691  
% of shares held : 
0.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-97,867  
% of shares held change : 
  -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.96  
Last Quarter's Ending Price : 
$10.67  
Last Quarter's Average Price
$10.86  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (1.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 22,498
 14.18%
 
Increased Positions :
1
 2,821
 1.78%
 
Unchanged Positions :
3
 56,488
 35.6%
 
Decreased Positions :
1
-99
-0.06%
 
Closed Positions :
3
-123,087
-77.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEODE CAPITAL MANAGEMENT LLC 3530 - 2024-03-31 56,099 $617,000 0
   Meteora Capital LLC 134 - 2024-03-31 27,667 $304,000 4,061
   CLEAR STREET LLC 77 *New 2024-03-31 24,238 $267,000 24,238
   Walleye Trading Advisors LLC 1854 - 2024-03-31 11,488 $126,000 0
   VIRTU FINANCIAL LLC 997 - 2023-12-31 10,599 $113,000 -3,450
   PROEQUITIES INC. 2490 - 2024-03-31 0 $0 0
   MOORE CAPITAL MANAGEMENT, LP 470 *Closed 2024-03-31 0 $0 -45,000
   COWEN AND COMPANY LLC 633 *Closed 2024-03-31 0 $0 -22,498

  8 Records found
  1    
  Page 1 of 1
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