Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Corner Growth Acquisition Corp.COOL · Entity 78742 | 10% owner | June 21, 2023 | February 14, 2024 |
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.
Report date June 21, 2023 · Filed February 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 9,825,000 |
Reported balance
After 2023-06-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-06-21 · Conversion · Acquired 9,825,000 · Balance 9,825,000 F1: Class B ordinary shares are convertible one-for-one into Class A ordinary shares. F2: Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 1 |
Reported balance
After 2023-06-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-06-21 · Conversion · Disposed 9,825,000 · Balance 1 F1: Class B ordinary shares are convertible one-for-one into Class A ordinary shares. F2: Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Class B ordinary shares are convertible one-for-one into Class A ordinary shares.
F2: Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership 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 |
|---|---|---|---|---|---|---|
| June 21, 2023 Filed Feb 14, 2024 12:00 UTC | Corner Growth Acquisition Corp. COOL · Entity 78742 | ConversionClass B ordinary shares · Derivative | 9,825,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014931 · ownership.xml · derivative · entry 2 CGA Sponsor, LLC · CIK 0001829603 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Class A ordinary shares · 9,825,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Class B ordinary shares are convertible one-for-one into Class A ordinary shares. F1 · derivative.exercise_date: Class B ordinary shares are convertible one-for-one into Class A ordinary shares. F1 · derivative.expiration_date: Class B ordinary shares are convertible one-for-one into Class A ordinary shares. F2 · ownership.direct: Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 21, 2023 Filed Feb 14, 2024 12:00 UTC | Corner Growth Acquisition Corp. COOL · Entity 78742 | ConversionClass A ordinary shares | 9,825,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-014931 · ownership.xml · nonDerivative · entry 1 CGA Sponsor, LLC · CIK 0001829603 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,825,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Class B ordinary shares are convertible one-for-one into Class A ordinary shares. F1 · price: Class B ordinary shares are convertible one-for-one into Class A ordinary shares. F2 · ownership.direct: Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 24, 2020 Filed Dec 28, 2020 20:47 UTC | Corner Growth Acquisition Corp. COOL · Entity 78742 | OtherClass B ordinary shares · Derivative | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-044813 · ownership.xml · derivative · entry 1 CGA Sponsor, LLC · CIK 0001829603 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct 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 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. 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.