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)
18% less capital invested
Capital invested by funds: $37M → $30.5M (-$6.5M)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CLAS.U Hedge Fund Activity: Q4 2021 in Review
28 of the 6,518 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 18% from $37M 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 18% 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.