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
CLAS.WS was delisted on the 8th of December, 2022.
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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 35 → 40 (+5)
12% more capital invested
Capital invested by funds: $9.11M → $10.2M (+$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$596K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$109K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$77K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$72.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$76K |
| 2 |
NM
Newtyn Management
New York
|
-$30K |
| 3 |
CAC
Cowen and Company
New York
|
-$20K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18K |
| 5 |
Jane Street
New York
|
-$72 |
CLAS.WS Hedge Fund Activity: Q3 2021 in Review
40 of the 5,728 institutional investors tracked by Wall St. Rank reported a position 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 (CLAS.WS) for Q3 2021, worth a combined $10.2M — up 12% from $9.11M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CLAS.WS positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $596K. The largest seller was Linden Advisors, exiting entirely with an estimated $76K sold.
- 40 institutional investors held 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) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $10.2M of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q3 2021, up 12% quarter-over-quarter.
- 8 funds opened new Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q3 2021 and 3 closed out, a net change of +5 holders.
- The largest Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q3 2021 was Glazer Capital LLC, an estimated $596K added.
- The largest Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q3 2021 was Linden Advisors, an estimated $76K sold.
Based on aggregated 13F filings for Q3 2021.