Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
CLAS.U was delisted on the 15th of December, 2022.
28 hedge funds and large institutions have $30.5M invested in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 31 → 28 (-3)
17% less capital invested
Capital invested by funds: $36.8M → $30.5M (-$6.26M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$107K |
Top Sellers
| 1 |
KC
Kepos Capital
New York
|
-$3.99M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.34M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$1.03M |
| 4 |
Millennium Management
New York
|
-$559K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Condor Capital Management
Martinsville,
New Jersey
| $6K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
28
Citigroup
New York
| $1K | -$16K | -1,600 | -94% |
|
|
KC
29
Kepos Capital
New York
| – | -$3.99M | -400,000 | Closed |
|
|
ZDA
30
Zweig-DiMenna Associates
New York
| – | -$1.34M | -135,768 | Closed |
|
|
TAL
31
TIG Advisors LLC
New York
| – | -$1.03M | -104,050 | Closed |
|
|
32
Millennium Management
New York
| – | -$559K | -56,250 | Closed |
|
CLAS.U Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) for Q4 2021, worth a combined $30.5M — down 17% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLAS.U and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $107K. The largest seller was Kepos Capital, exiting entirely with an estimated $3.99M sold.
- 28 institutional investors held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $30.5M of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q4 2021, down 17% quarter-over-quarter.
- 1 fund opened new Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant positions in Q4 2021 and 4 closed out, a net change of -3 holders.
- The largest Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q4 2021 was Osaic Holdings, an estimated $107K added.
- The largest Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant seller in Q4 2021 was Kepos Capital, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2021.