Vault-13

CORNER GROWTH ACQUISITN CORP

CLASS A ORD SHS · CUSIP G2426E104

6 institutional holders +2 vs Q1 2024
400,776400.8k shares reported held*
$4.9mreported value*
2 new 0 added 2 reduced 0 sold out net bought ≈ $6.5k (+526 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.29. Options: 1 managers hold calls ($65.5m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 21Q1 23: 10Q2 23: 10Q3 23: 11Q4 23: 14Q1 24: 4Q2 24: 66Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202221
Q1 202310
Q2 202310
Q3 202311
Q4 202314
Q1 20244
Q2 20246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 15 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 7 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 10 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022616
Q1 2023315
Q2 202321
Q3 202320
Q4 202373
Q1 2024010
Q2 202422

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $1.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $65.5mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$1.9k$00.00
Q1 2024$0$0—
Q2 2024$65.5m$00.00

Biggest buyers

ROBINSON CAPITAL MANAGEMENT, LLC New +8,418+8.4k
CLEAR STREET LLC New +967+967

Biggest sellers

Walleye Capital LLC Reduced -5,671-5.7k
Walleye Trading LLC Reduced -3,188-3.2k

Biggest calls

Alyeska Investment Group, L.P. New $65.5m64.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 243,398243.4k $3.0m $3.0m 0.03% Reduced -5.7k -5,671
2 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 136,913136.9k $1.7m $1.7m 0.03% Reduced -3.2k -3,188
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,08011.1k $131.2k $131.2k 0.00% Unchanged
4 ROBINSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio GROSSE POINTE FARMS, MI 8,4188.4k $103.5k $103.5k 0.04% New
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 967967 $11.9k $11.9k 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged