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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41 hedge funds and large institutions have $7.32M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
4
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$9K

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$66K
2
SCM
2
Shaolin Capital Management
Florida
$39K
3
CCM
3
Context Capital Management
California
$19K
4
QGA
4
Q Global Advisors
Texas
$23K
5
GCL
5
Glazer Capital LLC
New York
$152K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
RA
4
Ramius Advisors
New York
$0
5
KC
5
Kepos Capital
New York
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$19K 100,521 – –
CCM
27
Context Capital Management
California
$19K 100,000 +100,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$18K 100,000 – –
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$15K 80,300 – –
MTCM
30
Mint Tower Capital Management
Netherlands
$14K 73,956 – –
Jane Street
31
Jane Street
New York
$14K 77,317 +853 +1%
AA
32
AQR Arbitrage
Connecticut
$12K 63,999 – –
DCM
33
DG Capital Management
New York
$12K 62,499 – –
OCAM
34
Owl Creek Asset Management
New York
$10K 52,500 – –
SRFM
35
Shannon River Fund Management
New York
$10K 2,500 – –
PFM
36
Privium Fund Management
Netherlands
$10K 53,490 +456 +0.9%
EAM
37
Empery Asset Management
New York
$9K 50,000 – –
WA
38
Whitebox Advisors
Minnesota
$5K 25,000 – –
ACM
39
Atalaya Capital Management
New York
$2K 12,500 – –
RCM
40
Rivernorth Capital Management
Florida
$2K 12,499 – –
ICMH
41
Integrity Capital Management (HK)
Hong Kong
$1K 5,954 -45,134 -88%
Blackstone Inc
42
Blackstone Inc
New York
– – -200,000 Closed
UOC
43
UBS O'Connor
Illinois
– – -154,936 Closed
KPF
44
K2 Principal Fund
Ontario, Canada
– – -150,633 Closed
RA
45
Ramius Advisors
New York
– – -116,640 Closed
WAM
46
Wolverine Asset Management
Illinois
$0 1,000 -8,473 -89%
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
48
Millennium Management
New York
– – – –
1
2