CLASS ACCELERATION CORP (CLAS)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
68
Reporting holders
$221.9M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $15.3M | 1,551,519 | 0.28% | 5q | -15.7%-$2.9M |
| Saba Capital Management, L.P. | $12.8M | 1,291,264 | 0.14% | 7q | HELD |
| MARSHALL WACE, LLP | $12.4M | 1,253,964 | 0.03% | 5q | HELD |
| First Trust Capital Management L.P. | $11.8M | 1,199,424 | 0.56% | 2q | +36.0%+$3.1M |
| Periscope Capital Inc. | $10.5M | 1,067,000 | 0.31% | 6q | +0.8%+$79.0K |
| Magnetar Financial LLC | $8.5M | 858,191 | 0.12% | 2q | +186.8%+$5.5M |
| FIR TREE CAPITAL MANAGEMENT LP | $7.9M | 800,000 | 0.27% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $7.8M | 794,000 | 0.00% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.4M | 750,000 | 0.02% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $7.4M | 748,478 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $7.1M | 721,409 | 0.20% | 7q | HELD |
| Polar Asset Management Partners Inc. | $6.9M | 700,000 | 0.08% | 7q | HELD |
| Hudson Bay Capital Management LP | $6.8M | 691,133 | 0.06% | 7q | HELD |
| Sculptor Capital LP | $6.3M | 632,730 | 0.08% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.5M | 554,190 | 1.32% | 7q | HELD |
| NOMURA HOLDINGS INC | $5.4M | 551,083 | 0.02% | 7q | -47.3%-$4.9M |
| Radcliffe Capital Management, L.P. | $4.7M | 475,830 | 0.11% | 7q | +5.7%+$255.2K |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $4.7M | 475,000 | 0.07% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $4.4M | 450,101 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $4.1M | 413,536 | 0.07% | 6q | HELD |
| CVI Holdings, LLC | $4.0M | 400,000 | 0.31% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.9M | 396,474 | 0.67% | 5q | +30.2%+$909.2K |
| Balyasny Asset Management LLC | $3.7M | 378,000 | 0.01% | 7q | +8.0%+$276.7K |
| Fort Baker Capital Management LP | $3.6M | 365,795 | 0.54% | 5q | HELD |
| HGC Investment Management Inc. | $3.5M | 351,983 | 0.23% | 7q | -50.0%-$3.5M |
| Castle Creek Arbitrage, LLC | $3.2M | 327,386 | 0.18% | 7q | HELD |
| LMR Partners LLP | $3.0M | 300,000 | 0.05% | 7q | HELD |
| Crestline Management, LP | $2.7M | 275,000 | 0.37% | 2q | HELD |
| Westchester Capital Management, LLC | $2.6M | 267,717 | 0.07% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 256,325 | 0.06% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.3M | 233,532 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $2.1M | 215,725 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $2.0M | 200,000 | 0.13% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 5q | HELD |
| Hunting Hill Global Capital, LLC | $2.0M | 200,008 | 1.17% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $2.0M | 197,944 | 0.04% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.0M | 197,799 | 0.11% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.8M | 183,684 | 0.14% | 7q | +0.9%+$16.3K |
| Cubist Systematic Strategies, LLC | $1.6M | 164,845 | 0.01% | 2q | -1.2%-$20.2K |
| MYDA Advisors LLC | $1.5M | 150,000 | 0.70% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.2M | 124,998 | 0.06% | 5q | +400.0%+$988.0K |
| UBS OCONNOR LLC | $1.2M | 123,643 | 0.01% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $988.0K | 100,000 | 0.04% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $836.0K | 84,635 | 0.01% | 7q | -0.8%-$6.4K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $806.0K | 81,594 | 0.05% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $739.0K | 74,810 | 0.02% | 2q | HELD |
| BERKLEY W R CORP | $737.0K | 74,554 | 0.04% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $702.0K | 71,018 | 0.00% | 6q | +18.6%+$110.1K |
| WHITEBOX ADVISORS LLC | $693.0K | 70,172 | 0.02% | 7q | HELD |
| BARCLAYS PLC | $575.0K | 58,190 | 0.00% | new | NEW |
| Karpus Management, Inc. | $523.0K | 52,893 | 0.02% | 7q | +53.8%+$182.9K |
| Pinz Capital Management, LP | $418.0K | 42,264 | 0.76% | 4q | HELD |
| Verition Fund Management LLC | $388.0K | 39,306 | 0.00% | 3q | +100.0%+$194.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $376.0K | 38,085 | 0.05% | 6q | +1.9%+$7.1K |
| Tuttle Capital Management, LLC | $293.0K | 43,742 | 1.01% | 6q | -13.7%-$46.6K |
| Meteora Capital, LLC | $276.0K | 27,945 | 0.07% | 3q | HELD |
| AQR Arbitrage LLC | $247.0K | 25,000 | 0.01% | new | NEW |
| OTA Financial Group L.P. | $241.0K | 24,431 | 0.21% | 3q | -10.9%-$29.6K |
| Schonfeld Strategic Advisors LLC | $227.0K | 23,020 | 0.00% | 7q | -13.3%-$34.9K |
| HRT FINANCIAL LP | $181.0K | 18,395 | 0.00% | 4q | HELD |
| KIM, LLC | $132.0K | 13,400 | 0.01% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $129.0K | 13,057 | 0.00% | new | NEW |
| Shannon River Fund Management LLC | $49.0K | 5,000 | 0.02% | 7q | HELD |
| ELEQUIN CAPITAL LP | $22.0K | 2,200 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $7.0K | 800 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 617 | 0.00% | 5q | HELD |
| UBS Group AG | $6.0K | 618 | 0.00% | 4q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 500 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 68 | $221.9M | 22,475,956 | 8 | 12 | 8 | 0.0% |
| Q2 2022 | 64 | $218.2M | 22,238,859 | 6 | 11 | 9 | 0.0% |
| Q1 2022 | 64 | $206.2M | 21,003,244 | 6 | 9 | 9 | 0.5% |
| Q4 2021 | 69 | $209.2M | 21,475,261 | 7 | 10 | 6 | 0.5% |
| Q3 2021 | 66 | $200.0M | 20,512,993 | 12 | 19 | 6 | 0.5% |
| Q2 2021 | 58 | $172.4M | 17,737,978 | 12 | 14 | 3 | 0.6% |
| Q1 2021 | 49 | $133.2M | 13,962,985 | 49 | 0 | 0 | 0.7% |