CLAS.WS

Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS

Overview Fund Activity
Delisted

CLAS.WS was delisted on the 8th of December, 2022.

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40 hedge funds and large institutions have $10.2M invested in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
2
Closed
3
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$124K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$484K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$88K
3
FBCM
3
Fort Baker Capital Management
California
$63K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$59K
5
Citadel Advisors
5
Citadel Advisors
Florida
$153K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
NM
2
Newtyn Management
New York
$0
3
CAC
3
Cowen and Company
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$205K
5
Jane Street
5
Jane Street
New York
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$59K 100,000 +100,000 New
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$47K 80,300 – –
Jane Street
28
Jane Street
New York
$45K 76,469 -100 -0.1%
MTCM
29
Mint Tower Capital Management
Netherlands
$43K 73,956 – –
RA
30
Ramius Advisors
New York
$39K 67,040 +778 +1%
DCM
31
DG Capital Management
New York
$37K 62,499 – –
AA
32
AQR Arbitrage
Connecticut
$37K 63,999 – –
QGA
33
Q Global Advisors
Texas
$34K 58,588 +58,588 New
OCAM
34
Owl Creek Asset Management
New York
$31K 52,500 +52,500 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
– – – –
EIP
36
Easterly Investment Partners
Massachusetts
$15K 24,999 – –
SRFM
37
Shannon River Fund Management
New York
$10K 2,500 – –
WAM
38
Wolverine Asset Management
Illinois
$8K 13,960 +13,960 New
ACM
39
Atalaya Capital Management
New York
$7K 12,500 – –
RCM
40
Rivernorth Capital Management
Florida
$7K 12,499 +12,499 New
LA
41
Linden Advisors
New York
– – -97,479 Closed
NM
42
Newtyn Management
New York
– – -37,500 Closed
CAC
43
Cowen and Company
New York
– – -25,172 Closed
WA
44
Whitebox Advisors
Minnesota
– – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$0 136 – –
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
1
2