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.
24 hedge funds and large institutions have $13.6M 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, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $15.4M → $13.6M (-$1.73M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$102K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27.7K |
| 3 |
Jane Street
New York
|
+$11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.33M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$497K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$68.1K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$19.7K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$9.86K |
CLAS.U Hedge Fund Activity: Q2 2022 in Review
24 of the 5,959 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 $13.6M — down 11% from $15.4M a quarter earlier.
Fund positioning in CLAS.U was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $102K. 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 $13.6M 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 11% 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 Boothbay Fund Management, an estimated $102K 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.