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CLAS

Class Acceleration Corp.

Delisted

CLAS was delisted on the 29th of December, 2022.

65 hedge funds and large institutions have $205M invested in Class Acceleration Corp. in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $208M → $205M (-$3.05M)

7% less funds holding

Funds holding: 7065 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
11
Closed
12
Calls
$978K
Puts
Net Calls
+$978K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$17.8M +$1.99M +204,189 +13%
Marshall Wace
2
Marshall Wace
United Kingdom
$12.3M
SCM
3
Saba Capital Management
New York
$11.9M +$550K +56,401 +5%
PC
4
Periscope Capital
Ontario, Canada
$9.86M -$886K -90,900 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$7.99M -$25.9K -2,661 -0.3%
FTCM
6
Fir Tree Capital Management
New York
$7.82M
SCM
7
Shaolin Capital Management
Florida
$7.79M +$4.11M +421,862 +113%
Nomura Holdings
8
Nomura Holdings
Japan
$7.67M +$517K +53,000 +7%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.33M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.32M
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.85M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.76M
SC
13
Sculptor Capital
New York
$6.17M
ACM
14
Atika Capital Management
New York
$5.87M
BCM
15
Basso Capital Management
Connecticut
$5.86M +$1.02M +104,600 +21%
GGHC
16
Gilder Gagnon Howe & Co
New York
$5.58M -$3.38M -346,263 -38%
DCM
17
Driehaus Capital Management
Illinois
$4.65M
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.4M
CH
19
CVI Holdings
Delaware
$3.91M
KC
20
Kryger Capital
United Kingdom
$3.67M -$39.9K -4,089 -1%
FBCM
21
Fort Baker Capital Management
California
$3.58M +$3.09M +317,128 +652%
HIM
22
HGC Investment Management
Ontario, Canada
$3.44M
Goldman Sachs
23
Goldman Sachs
New York
$3.43M -$141K -14,412 -4%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.42M
CCA
25
Castle Creek Arbitrage
Colorado
$3.2M

CLAS Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Class Acceleration Corp. (CLAS) for Q1 2022, worth a combined $205M — down 1.5% from $208M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CLAS and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Shaolin Capital Management, adding an estimated $4.11M. The largest seller was Blackstone Inc, exiting entirely with an estimated $3.88M sold.

  • 65 institutional investors held Class Acceleration Corp. (CLAS) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $205M of Class Acceleration Corp. stock for Q1 2022, down 1.5% quarter-over-quarter.
  • 7 funds opened new Class Acceleration Corp. positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest Class Acceleration Corp. buyer in Q1 2022 was Shaolin Capital Management, an estimated $4.11M added.
  • The largest Class Acceleration Corp. seller in Q1 2022 was Blackstone Inc, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2022.