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.

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.

New

Increased

Maintained

Reduced

Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% less funds holding

Funds holding: 43 → 41 (-2)

27% less capital invested

Capital invested by funds: $10.1M → $7.32M (-$2.75M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders

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

Increased

Reduced

Closed

Calls

$5K

Puts

–

Net Calls

+$5K

Net Calls Change

-$9K

Top Buyers

1	FBCM Fort Baker Capital Management Larkspur, California	+$83.2K
2	SCM Shaolin Capital Management Miami, Florida	+$70.2K
3	CCM Context Capital Management Lajolla, California	+$33.3K
4	QGA Q Global Advisors Fort Worth, Texas	+$7.7K
5	GCL Glazer Capital LLC New York	+$3.02K

Top Sellers

1	Blackstone Inc New York	-$102K
2	UOC UBS O'Connor Chicago, Illinois	-$78K
3	KPF K2 Principal Fund Toronto, Ontario, Canada	-$77K
4	RA Ramius Advisors New York	-$59K
5	KC Kepos Capital New York	-$16.6K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AFM 1 Anson Funds Management Dallas, Texas	$2.35M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.2M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.47M	–	–	–
4	GCL 4 Glazer Capital LLC New York	$152K	+$3.02K	+9,087	+1%
5	5 Nomura Holdings Tokyo, Japan	$92K	–	–	–
6	ICM 6 Indaba Capital Management San Francisco, California	$81K	–	–	–
7	FBCM 7 Fort Baker Capital Management Larkspur, California	$66K	+$83.2K	+250,000	+234%
8	8 Adage Capital Partners Boston, Massachusetts	$65K	–	–	–
9	FTCM 9 Fir Tree Capital Management New York	$65K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$61K	–	–	–
11	PWAM 11 Park West Asset Management San Francisco, California	$60K	–	–	–
12	ACM 12 Atika Capital Management New York	$56K	–	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$45K	–	–	–
14	14 Balyasny Asset Management Chicago, Illinois	$42K	–	–	–
15	SC 15 Sculptor Capital New York	$41K	–	–	–
16	SCM 16 Shaolin Capital Management Miami, Florida	$39K	+$70.2K	+210,930	New
17	17 Citadel Advisors Miami, Florida	$38K	-$7.79K	-23,401	-10%
18	CH 18 CVI Holdings Wilmington, Delaware	$37K	–	–	–
19	AC 19 Aristeia Capital Greenwich, Connecticut	$33K	–	–	–
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$30K	–	–	–
21	KC 21 Kepos Capital New York	$28K	-$16.6K	-50,000	-25%
22	TCM 22 Tenor Capital Management New York	$24K	–	–	–
23	23 D.E. Shaw & Co New York	$23K	–	–	–
24	QGA 24 Q Global Advisors Fort Worth, Texas	$23K	+$7.7K	+23,145	+23%
25	25 JP Morgan Chase New York	$22K	–	–	–