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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.

24 hedge funds and large institutions have $10.1M invested in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

34% less capital invested

Capital invested by funds: $15.4M → $10.1M (-$5.28M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$3.94M +$1.97M +200,000 +100%
YCM
2
Yakira Capital Management
Connecticut
$1.48M
WCMNY
3
Westchester Capital Management (New York)
New York
$885K
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$537K
WC
5
Wealthspring Capital
New York
$463K -$19.7K -2,000 -4%
SIA
6
Schechter Investment Advisors
Michigan
$417K -$9.86K -1,000 -2%
LCM
7
Landscape Capital Management
New Jersey
$283K
Nomura Holdings
8
Nomura Holdings
Japan
$257K
BCM
9
Basso Capital Management
Connecticut
$246K
Walleye Capital
10
Walleye Capital
New York
$234K
GCIA
11
Gabelli & Co Investment Advisers
New York
$200K
GF
12
Gabelli Funds
New York
$194K
SMA
13
Sage Mountain Advisors
Georgia
$184K -$68.1K -6,900 -27%
Jane Street
14
Jane Street
New York
$166K +$11K +1,113 +7%
Walleye Trading
15
Walleye Trading
New York
$132K
WAM
16
Wolverine Asset Management
Illinois
$119K +$27.7K +2,806 +30%
Osaic Holdings
17
Osaic Holdings
Arizona
$114K
BFM
18
Boothbay Fund Management
New York
$102K +$102K +10,327 New
Citadel Advisors
19
Citadel Advisors
Florida
$100K -$1.23K -125 -1%
UBS Group
20
UBS Group
Switzerland
$15K +$3.95K +400 +37%
CCM
21
Condor Capital Management
New Jersey
$6K
MF
22
Magnetar Financial
Illinois
$5.53K -$1.33M -134,454 -19%
TRCT
23
Tower Research Capital (TRC)
New York
$2K
Citigroup
24
Citigroup
New York
$1K
PC
25
Periscope Capital
Ontario, Canada
-$497K -50,000 Closed

CLAS.U Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 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 Q2 2022, worth a combined $10.1M — down 34% from $15.4M a quarter earlier.

Fund positioning in CLAS.U was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $1.97M. The largest seller was Magnetar Financial, cutting an estimated $1.33M.

  • 24 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 Q2 2022, unchanged from Q1 2022.
  • Funds reported $10.1M of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q2 2022, down 34% 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 Q2 2022 and 1 closed out, a net change of 0 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 Q2 2022 was HGC Investment Management, an estimated $1.97M 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 Q2 2022 was Magnetar Financial, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.