Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CORNER GROWTH ACQUISITION CORP. 2TRON · Entity 88160 | Director · CEO and Chairman · 10% owner | June 16, 2021 | June 17, 2021 |
| Corner Growth Acquisition Corp.COOL · Entity 78742 | Director · Co-Chairman and CEO · 10% owner | December 24, 2020 | December 28, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CORNER GROWTH ACQUISITION CORP. 2
Report date June 16, 2021 · Filed June 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectCGA Sponsor 2, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2021-06-16 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in Corner Growth Acquisition Corp. 2's (the "Issuer") registration statement on Form S-1 (File No. 333-253747) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 per share (the "Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: The Class B Shares beneficially owned by the reporting person include up to 656,250 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the Issuer's securities do not exercise in full their over-allotment option as described in the Issuer's registration statement. F3: The securities reported herein are held by CGA Sponsor 2, LLC (the "Sponsor"). The reporting person, together with John Cadeddu, controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in Corner Growth Acquisition Corp. 2's (the "Issuer") registration statement on Form S-1 (File No. 333-253747) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001 per share (the "Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F2: The Class B Shares beneficially owned by the reporting person include up to 656,250 shares that are subject to forfeiture to the extent the underwriters of the initial public offering of the Issuer's securities do not exercise in full their over-allotment option as described in the Issuer's registration statement.
F3: The securities reported herein are held by CGA Sponsor 2, LLC (the "Sponsor"). The reporting person, together with John Cadeddu, controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Corner Growth Acquisition Corp.
Report date December 24, 2020 · Filed December 28, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectCGA Sponsor, LLC | 9,825,001 |
Reported balance
After 2020-12-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-12-24 · Other · Disposed 62,500 · Balance 9,825,001 F1: As described in Corner Growth Acquisition Corp.'s (the "Issuer") registration statement on Form S-1 (File No. 333-251040) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the "Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: On December 24, 2020, CGA Sponsor, LLC (the "Sponsor") forfeited, for no consideration, 62,500 Class B Shares in connection with the election by the underwriter of the Issuer's initial public offering of units to exercise an option granted to such underwriter to cover over-allotments in part and not in full. F3: The securities reported herein are held directly by the Sponsor. The reporting person, together with John J. Cadeddu, controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in Corner Growth Acquisition Corp.'s (the "Issuer") registration statement on Form S-1 (File No. 333-251040) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the "Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F2: On December 24, 2020, CGA Sponsor, LLC (the "Sponsor") forfeited, for no consideration, 62,500 Class B Shares in connection with the election by the underwriter of the Issuer's initial public offering of units to exercise an option granted to such underwriter to cover over-allotments in part and not in full.
F3: The securities reported herein are held directly by the Sponsor. The reporting person, together with John J. Cadeddu, controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 24, 2020 Filed Dec 28, 2020 20:48 UTC | Corner Growth Acquisition Corp. COOL · Entity 78742 | OtherClass B ordinary shares · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-044815 · ownership.xml · derivative · entry 1 Tien Marvin · CIK 0001829602 · Director · Co-Chairman and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CGA Sponsor, LLC Disclosed balance after: 9,825,001 Underlying: Class A ordinary shares · 62,500 shares Expires not disclosed F1 · derivative.exercise_price: As described in Corner Growth Acquisition Corp.'s (the "Issuer") registration statement on Form S-1 (File No. 333-251040) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the "Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · kind: On December 24, 2020, CGA Sponsor, LLC (the "Sponsor") forfeited, for no consideration, 62,500 Class B Shares in connection with the election by the underwriter of the Issuer's initial public offering of units to exercise an option granted to such underwriter to cover over-allotments in part and not in full. F1 · derivative.exercise_date: As described in Corner Growth Acquisition Corp.'s (the "Issuer") registration statement on Form S-1 (File No. 333-251040) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the "Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · derivative.expiration_date: As described in Corner Growth Acquisition Corp.'s (the "Issuer") registration statement on Form S-1 (File No. 333-251040) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the "Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: The securities reported herein are held directly by the Sponsor. The reporting person, together with John J. Cadeddu, controls the Sponsor, and as such has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.