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Get Institutions for : 
Corner Growth Acquisition 2 Ord Shs Class A (TRON)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
1,816,371  
% of shares held : 
9.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-325,518  
% of shares held change : 
  -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 857,264
 47.2%
 
Increased Positions :
2
 1,059
 0.06%
 
Unchanged Positions :
5
 494,391
 27.22%
 
Decreased Positions :
2
-1,168
-0.06%
 
Closed Positions :
3
-1,182,673
-65.11%
 
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
   Mint Tower Capital Management B.V. 6 - 2023-12-31 329,194 $3,825,000 0
   Quarry LP 11 *New 2023-12-31 261,959 $2,971,000 261,959
   Walleye Trading Advisors LLC 460 *New 2023-12-31 249,069 $2,894,000 249,069
   Meteora Capital LLC 65 - 2023-12-31 229,662 $2,581,000 378
   RG CAPITAL MANAGEMENT LP 66 - 2023-12-31 199,599 $2,263,000 -401
   WALLEYE TRADING LLC 459 *New 2023-12-31 140,101 $1,628,000 140,101
   BERKLEY W R CORP 137 *New 2023-12-31 112,257 $1,265,000 112,257
   Periscope Capital Inc. 127 - 2023-12-31 100,000 $1,134,000 0
   COWEN AND COMPANY LLC 136 *New 2023-12-31 93,878 $1,091,000 93,878
   BOOTHBAY FUND MANAGEMENT LLC 612 - 2023-12-31 65,190 $758,000 0
   GLAZER CAPITAL LLC 112 - 2023-12-31 24,375 $274,000 681
   GEODE CAPITAL MANAGEMENT LLC 4102 - 2023-12-31 11,080 $125,000 -767
   UBS Group AG 7427 *Closed 2023-12-31 0 $0 -19
   CLEAR STREET LLC 700 - 2023-12-31 7 $0 0
   PROEQUITIES INC. 7476 - 2023-12-31 0 $0 0
   TACONIC CAPITAL ADVISORS LP 124 *Closed 2023-12-31 0 $0 -905,162
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 276 *Closed 2023-12-31 0 $0 -277,492

  17 Records found
  1    
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