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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.

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$22K
PI
27
PEAK6 Investments
Illinois
$19K
CCM
28
Context Capital Management
California
$19K +$33.3K +100,000 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$18K
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$15K
MTCM
31
Mint Tower Capital Management
Netherlands
$14K
Jane Street
32
Jane Street
New York
$14K +$284 +853 +1%
AA
33
AQR Arbitrage
Connecticut
$12K
DCM
34
DG Capital Management
New York
$12K
OCAM
35
Owl Creek Asset Management
New York
$10K
SRFM
36
Shannon River Fund Management
New York
$10K
PFM
37
Privium Fund Management
Netherlands
$10K +$152 +456 +0.9%
EAM
38
Empery Asset Management
New York
$9K
WA
39
Whitebox Advisors
Minnesota
$5K
ACM
40
Atalaya Capital Management
New York
$2K
RCM
41
Rivernorth Capital Management
Florida
$2K
ICMH
42
Integrity Capital Management (HK)
Hong Kong
$1K -$15K -45,134 -88%
Blackstone Inc
43
Blackstone Inc
New York
-$102K -200,000 Closed
KPF
44
K2 Principal Fund
Ontario, Canada
-$77K -150,633 Closed
RA
45
Ramius Advisors
New York
-$59K -116,640 Closed
WAM
46
Wolverine Asset Management
Illinois
-$2.82K -8,473 -89%