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Get Institutions for : 
Corner Growth Acquisition 2 Equity Warrants Exp 9th April 2026 (TRONW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 2,818,217  
% of shares held : 
 31.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -380,819  
% of shares held change : 
   -4.23%  
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 :
0
 0
 0%
 
Increased Positions :
1
 5,682
 0.2%
 
Unchanged Positions :
18
 2,493,664
 88.48%
 
Decreased Positions :
4
-47,626
-1.69%
 
Closed Positions :
5
-338,875
-12.02%
 
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
   LINDEN ADVISORS LLC 67 - 2023-12-31 524,999 $18,000 0
   Periscope Capital Inc. 305 - 2023-12-31 471,100 $14,000 0
   Shaolin Capital Management LLC 225 - 2023-12-31 350,000 $11,000 0
   POLAR SECURITIES INC. 604 - 2023-12-31 249,833 $7,000 0
   MMCAP International Inc. SPC 126 - 2023-12-31 226,933 $7,000 0
   CONTEXT CAPITAL MANAGEMENT LLC - 2024-03-31 83,333 $4,000 0
   UBS OCONNOR LLC 373 - 2023-12-31 116,665 $4,000 0
   CNH PARTNERS LLC 473 - 2023-12-31 113,065 $3,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 53 - 2023-12-31 89,606 $3,000 -14,088
   Kepos Capital LP 202 - 2023-12-31 106,666 $3,000 -33,333
   Shay Capital LLC 197 - 2023-12-31 83,333 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 374 - 2023-12-31 66,666 $2,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 129 - 2023-12-31 34,657 $2,000 5,682
   JANE STREET GROUP LLC 5354 - 2023-12-31 52,358 $2,000 -5
   PEAK6 Investments LLC 988 - 2023-12-31 55,000 $2,000 0
   KIM LLC 267 - 2023-12-31 66,666 $2,000 0
   CALAMOS ADVISORS LLC 607 - 2023-12-31 41,666 $1,000 0
   OZ MANAGEMENT LP 224 - 2023-12-31 41,266 $1,000 -200
   DUPONT CAPITAL MANAGEMENT 105 - 2024-03-31 16,666 $1,000 0
   UBS Group AG 7419 *Closed 2023-12-31 0 $0 -6,985
   Meteora Capital LLC 312 - 2023-12-31 16,000 $0 0
   CLEAR STREET LLC 750 - 2023-12-31 73 $0 0
   OMERS ADMINISTRATION CORP 323 - 2023-12-31 11,666 $0 0
   RG CAPITAL MANAGEMENT LP 336 *Closed 2023-12-31 0 $0 -133,323
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6520 *Closed 2023-12-31 0 $0 -14,940
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   HGC Investment Management Inc. 103 *Closed 2023-12-31 0 $0 -33,333
   Sage Rock Capital Management LP 75 *Closed 2023-12-31 0 $0 -150,294
  28 Records found
  1    
  Page 1 of 1
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