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.

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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

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 Toronto, Ontario, Canada	$88K
3	FBCM 3 Fort Baker Capital Management Larkspur, California	$63K
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$59K
5	5 Citadel Advisors Miami, 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	4 Adage Capital Partners Boston, Massachusetts	$205K
5	5 Jane Street New York	$45K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AFM 1 Anson Funds Management Dallas, Texas	$2.73M	280,810	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.19M	225,000	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.46M	150,000	–	–
4	GCL 4 Glazer Capital LLC New York	$484K	826,483	+826,483	New
5	ICM 5 Indaba Capital Management San Francisco, California	$256K	438,200	–	–
6	6 Nomura Holdings Tokyo, Japan	$219K	339,135	–	–
7	7 Adage Capital Partners Boston, Massachusetts	$205K	350,000	-25,000	-7%
8	FTCM 8 Fir Tree Capital Management New York	$205K	350,000	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$194K	331,185	–	–
10	PWAM 10 Park West Asset Management San Francisco, California	$190K	325,000	–	–
11	ACM 11 Atika Capital Management New York	$176K	299,999	–	–
12	12 Citadel Advisors Miami, Florida	$153K	260,897	+85,677	+49%
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$143K	245,100	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$132K	225,000	–	–
15	SC 15 Sculptor Capital New York	$131K	225,000	–	–
16	UOC 16 UBS O'Connor Chicago, Illinois	$117K	199,992	–	–
17	17 Blackstone Inc New York	$117K	200,000	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$117K	200,000	–	–
19	AC 19 Aristeia Capital Greenwich, Connecticut	$105K	180,027	+35,759	+25%
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$96K	163,693	–	–
21	KPF 21 K2 Principal Fund Toronto, Ontario, Canada	$88K	150,633	+150,633	New
22	TCM 22 Tenor Capital Management New York	$75K	128,162	–	–
23	23 D.E. Shaw & Co New York	$73K	125,000	–	–
24	FBCM 24 Fort Baker Capital Management Larkspur, California	$63K	106,797	+106,797	New
25	PI 25 PEAK6 Investments Chicago, Illinois	$59K	100,521	–	–