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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
AFM
1
Anson Funds Management
Texas
$2.72M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.18M
ICM
3
Indaba Capital Management
California
$346K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$296K
FTCM
5
Fir Tree Capital Management
New York
$277K
PC
6
Periscope Capital
Ontario, Canada
$262K +$204K +331,185 New
PWAM
7
Park West Asset Management
California
$257K
ACM
8
Atika Capital Management
New York
$237K +$185K +299,999 New
Nomura Holdings
9
Nomura Holdings
Japan
$231K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$194K -$64.7K -104,900 -30%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$178K +$30.8K +50,000 +29%
SC
12
Sculptor Capital
New York
$178K +$30.8K +50,000 +29%
Blackstone Inc
13
Blackstone Inc
New York
$158K
CH
14
CVI Holdings
Delaware
$158K
UOC
15
UBS O'Connor
Illinois
$158K
Citadel Advisors
16
Citadel Advisors
Florida
$138K +$136 +220 +0.1%
CCA
17
Castle Creek Arbitrage
Colorado
$129K
LP
18
LMR Partners
United Kingdom
$119K
AC
19
Aristeia Capital
Connecticut
$114K +$88.9K +144,268 New
TCM
20
Tenor Capital Management
New York
$101K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$99K
PI
22
PEAK6 Investments
Illinois
$79K +$30.8K +50,000 +99%
LA
23
Linden Advisors
New York
$76K
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$63K
Jane Street
25
Jane Street
New York
$60K +$844 +1,369 +2%