CLASS ACCELERATION CORP (CLASU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
21
Reporting holders
$8.1M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $2.0M | 200,000 | 0.13% | 7q | -50.0%-$2.0M |
| Yakira Capital Management, Inc. | $1.5M | 150,000 | 0.22% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.1M | 108,672 | 0.00% | 7q | +100.0%+$537.0K |
| Westchester Capital Management, LLC | $887.0K | 90,000 | 0.02% | 7q | HELD |
| Wealthspring Capital LLC | $450.0K | 45,720 | 0.09% | 7q | -2.9%-$13.6K |
| Schechter Investment Advisors, LLC | $418.0K | 42,420 | 0.04% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $284.0K | 28,866 | 0.04% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $246.0K | 25,000 | 0.06% | 7q | HELD |
| Walleye Capital LLC | $234.0K | 23,763 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $200.0K | 20,300 | 0.03% | 7q | HELD |
| GABELLI FUNDS LLC | $194.0K | 19,700 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $166.0K | 16,853 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $132.0K | 13,367 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $119.0K | 12,161 | 0.00% | 7q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $114.0K | 11,600 | 0.00% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $103.0K | 10,437 | 0.00% | 2q | +1.1%+$1.1K |
| UBS Group AG | $15.0K | 1,484 | 0.00% | 5q | HELD |
| CONDOR CAPITAL MANAGEMENT | $6.0K | 600 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 183 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $2.0K | 248 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | 100 | 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 | 21 | $8.1M | 821,474 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 24 | $15.9M | 1,608,184 | 1 | 5 | 5 | 0.0% |
| Q1 2022 | 23 | $15.4M | 1,550,291 | 1 | 4 | 2 | 0.0% |
| Q4 2021 | 28 | $30.5M | 3,065,185 | 0 | 1 | 5 | 0.0% |
| Q3 2021 | 31 | $37.0M | 3,715,738 | 1 | 2 | 6 | 0.0% |
| Q2 2021 | 36 | $62.7M | 6,226,783 | 6 | 6 | 6 | 0.0% |
| Q1 2021 | 47 | $91.8M | 9,276,800 | 47 | 0 | 0 | 0.0% |