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CLAS.U

Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3128 (-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

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$7.24M
FBCM
2
Fort Baker Capital Management
California
$4.97M
SCM
3
Shaolin Capital Management
Florida
$4.19M
GCL
4
Glazer Capital LLC
New York
$2.02M -$39.5K -3,955 -2%
HIM
5
HGC Investment Management
Ontario, Canada
$1.99M
CCM
6
Context Capital Management
California
$1.99M
JP Morgan Chase
7
JP Morgan Chase
New York
$1.66M
YCM
8
Yakira Capital Management
Connecticut
$1.49M
WCMNY
9
Westchester Capital Management (New York)
New York
$891K
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$541K
PC
11
Periscope Capital
Ontario, Canada
$496K
WC
12
Wealthspring Capital
New York
$483K -$3.1K -310 -0.6%
SIA
13
Schechter Investment Advisors
Michigan
$446K +$450K +45,040 New
LCM
14
Landscape Capital Management
New Jersey
$286K
Nomura Holdings
15
Nomura Holdings
Japan
$260K
SMA
16
Sage Mountain Advisors
Georgia
$253K
BCM
17
Basso Capital Management
Connecticut
$249K
Walleye Capital
18
Walleye Capital
New York
$236K
GCIA
19
Gabelli & Co Investment Advisers
New York
$202K
GF
20
Gabelli Funds
New York
$196K
Jane Street
21
Jane Street
New York
$152K -$100 -10 -0.1%
Walleye Trading
22
Walleye Trading
New York
$133K
Osaic Holdings
23
Osaic Holdings
Arizona
$116K +$107K +10,700 +1,189%
WAM
24
Wolverine Asset Management
Illinois
$29K -$34.5K -3,450 -54%
UBS Group
25
UBS Group
Switzerland
$8K -$8.99K -900 -53%

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.