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 $8.1M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less funds holding
Funds holding: 24 → 21 (-3)
20% less capital invested
Capital invested by funds: $10.1M → $8.1M (-$1.99M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$536K |
| 2 |
CS
Clear Street
New York
|
+$2.45K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.09K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$987 |
Top Sellers
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.97M |
| 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 5,805 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 $8.1M — down 20% from $10.1M 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 2 trimmed existing stakes and 3 added.
The largest buyer was Janus Henderson Group, adding an estimated $536K. The largest seller was HGC Investment Management, cutting an estimated $1.97M.
- 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 $8.1M of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q3 2022, down 20% 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 Janus Henderson Group, an estimated $536K 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 HGC Investment Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2022.