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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
CCM
26
Context Capital Management
California
$8K
HHGC
27
Hunting Hill Global Capital
New York
$8K +$12.5K +100,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$7K
MTCM
29
Mint Tower Capital Management
Netherlands
$6K
Jane Street
30
Jane Street
New York
$6K +$39 +309 +0.4%
AA
31
AQR Arbitrage
Connecticut
$5K
DCM
32
DG Capital Management
New York
$5K
AGM
33
Alpine Global Management
New York
$5K +$7.77K +62,220 New
MF
34
Magnetar Financial
Illinois
$5K +$8.4K +67,227 New
EAM
35
Empery Asset Management
New York
$4K
OCAM
36
Owl Creek Asset Management
New York
$4K
PFM
37
Privium Fund Management
Netherlands
$4K
UOC
38
UBS O'Connor
Illinois
$3K -$15.8K -126,393 -80%
WA
39
Whitebox Advisors
Minnesota
$2K -$250 -2,000 -8%
ACM
40
Atalaya Capital Management
New York
$1K
RCM
41
Rivernorth Capital Management
Florida
$1K
OMC
42
Old Mission Capital
Illinois
$1K +$1.74K +13,943 New
MC
43
Meteora Capital
Florida
$1K +$1.84K +14,748 New
CS
44
Clear Street
New York
$1K +$2.05K +16,436 New
GCL
45
Glazer Capital LLC
New York
-$152K -820,822 Closed
ACM
46
Atika Capital Management
New York
-$56K -299,999 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$38K -204,724 Closed
QGA
48
Q Global Advisors
Texas
-$23K -123,145 Closed
PI
49
PEAK6 Investments
Illinois
-$19K -100,521 Closed
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
-$15K -80,300 Closed