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.
21 hedge funds and large institutions have $7.56M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 24 → 21 (-3)
45% less capital invested
Capital invested by funds: $13.6M → $7.56M (-$6.08M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2.45K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.09K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$987 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.53M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$257K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$184K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$100K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$13.6K |
CLAS.U Hedge Fund Activity: Q3 2022 in Review
21 of the 5,828 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 Q3 2022, worth a combined $7.56M — down 45% from $13.6M 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 1 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $2.45K. The largest seller was Magnetar Financial, exiting entirely with an estimated $5.53M sold.
- 21 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 Q3 2022, down from 24 in Q2 2022.
- Funds reported $7.56M of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q3 2022, down 45% 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 Q3 2022 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 Q3 2022 was Clear Street, an estimated $2.45K 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 Q3 2022 was Magnetar Financial, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2022.