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.
44 hedge funds and large institutions have $11.4M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
56% more capital invested
Capital invested by funds: $7.34M → $11.4M (+$4.1M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more funds holding
Funds holding: 42 → 44 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$62.5K |
| 2 |
AI
Arena Investors
Purchase,
New York
|
+$24.7K |
| 3 |
RA
Ramius Advisors
New York
|
+$14.6K |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
+$12.5K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$152K |
| 2 |
ACM
Atika Capital Management
New York
|
-$56K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$23K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$19K |
CLAS.WS Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 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 Q2 2022, worth a combined $11.4M — up 56% from $7.34M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLAS.WS positions and 7 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $62.5K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $152K sold.
- 44 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 Q2 2022, up from 42 in Q1 2022.
- Funds reported $11.4M 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 Q2 2022, up 56% quarter-over-quarter.
- 9 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 Q2 2022 and 7 closed out, a net change of +2 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 Q2 2022 was Mangrove Partners, an estimated $62.5K 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 Q2 2022 was Glazer Capital LLC, an estimated $152K sold.
Based on aggregated 13F filings for Q2 2022.