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

Delisted

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

43 hedge funds and large institutions have $10.1M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

Holders Change %

+7.5%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$14K

Puts

–

Net Calls

+$14K

Net Calls Change

-$1K

Top Buyers

1	KC 1 Kepos Capital New York	$102K
2	PFM 2 Privium Fund Management Amsterdam, Netherlands	$28K
3	ICMH 3 Integrity Capital Management (HK) Central, Hong Kong	$26K
4	RA 4 Ramius Advisors New York	$59K
5	EAM 5 Empery Asset Management New York	$25K

Top Sellers

1	AFM 1 Anson Funds Management Dallas, Texas	$2.34M
2	UOC 2 UBS O'Connor Chicago, Illinois	$78K
3	3 Citadel Advisors Miami, Florida	$116K
4	EIP 4 Easterly Investment Partners Beverly, Massachusetts	$0
5	GCL 5 Glazer Capital LLC New York	$413K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RA 26 Ramius Advisors New York	$59K	116,640	+49,600	+74%
27	FBCM 27 Fort Baker Capital Management Larkspur, California	$54K	106,797	–	–
28	PI 28 PEAK6 Investments Chicago, Illinois	$51K	100,521	–	–
29	QGA 29 Q Global Advisors Fort Worth, Texas	$51K	100,000	+41,412	+71%
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$50K	100,000	–	–
31	PSAMP 31 P. Schoenfeld Asset Management (PSAM) New York	$41K	80,300	–	–
32	32 Jane Street New York	$39K	76,464	-5	-0%
33	MTCM 33 Mint Tower Capital Management Amsterdam, Netherlands	$38K	73,956	–	–
34	DCM 34 DG Capital Management New York	$32K	62,499	–	–
35	PFM 35 Privium Fund Management Amsterdam, Netherlands	$28K	53,034	+53,034	New
36	OCAM 36 Owl Creek Asset Management New York	$27K	52,500	–	–
37	ICMH 37 Integrity Capital Management (HK) Central, Hong Kong	$26K	51,088	+51,088	New
38	EAM 38 Empery Asset Management New York	$25K	50,000	+50,000	New
39	39 JPMorgan Chase & Co New York	–	–	–	–
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$13K	25,000	+25,000	New
41	SRFM 41 Shannon River Fund Management New York	$10K	2,500	–	–
42	ACM 42 Atalaya Capital Management New York	$6K	12,500	–	–
43	RCM 43 Rivernorth Capital Management West Palm Beach, Florida	$6K	12,499	–	–
44	WAM 44 Wolverine Asset Management Chicago, Illinois	$4K	9,473	-4,487	-32%
45	EIP 45 Easterly Investment Partners Beverly, Massachusetts	–	–	-24,999	Closed
46	46 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	–	-136	Closed
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	48 Millennium Management New York	–	–	–	–