CLASS ACCELERATION CORP
CUSIP 18274B106
Class Acceleration Corp has 65 institutional holders in Filings Flow’s 13F database, together reporting 20.17M shares worth $199M as of Q3 2022. The largest reported holders are Glazer Capital, LLC, Marshall Wace, LLP, and First Trust Capital Management L.P..
Institutional Holders
65
Q3 2022
Reported Value
$199M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC$4.7B AUM | 0.28% | $15M | 1.55M | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $12M | 1.25M | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.56% | $12M | 1.20M | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.31% | $11M | 1.07M | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.12% | $8M | 858.2K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.27% | $8M | 800.0K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $8M | 794.0K | Q3 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $7M | 750.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $7M | 748.5K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.20% | $7M | 721.4K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $7M | 700.0K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.06% | $7M | 691.1K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.08% | $6M | 632.7K | Q3 2022 |
| Atika Capital Management LLC$796M AUM | 0.66% | $6M | 600.0K | Q2 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.32% | $5M | 554.2K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.11% | $5M | 475.8K | Q3 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.07% | $5M | 475.0K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.07% | $4M | 413.5K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.31% | $4M | 400.0K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.67% | $4M | 396.5K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.01% | $4M | 400.0K | Q4 2021OLDER |
| Kepos Capital LP$61M AUM | 0.32% | $4M | 400.0K | Q4 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 378.0K | Q3 2022 |
| Fort Baker Capital Management LP$1.3B AUM | 0.54% | $4M | 365.8K | Q3 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.24% | $4M | 357.6K | Q2 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.23% | $3M | 352.0K | Q3 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.18% | $3M | 327.4K | Q3 2022 |
| LMR Partners LLP$45.4B AUM | 0.05% | $3M | 300.0K | Q3 2022 |
| Crestline Management, L.P.$46M AUM | 0.37% | $3M | 275.0K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.07% | $3M | 267.7K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.06% | $3M | 256.3K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 233.5K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 215.7K | Q3 2022 |
| Hunting Hill Global Capital, LLC$129M AUM | 1.17% | $2M | 200.0K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.13% | $2M | 200.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 200.0K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.04% | $2M | 197.9K | Q3 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.11% | $2M | 197.8K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.12% | $2M | 200.0K | Q4 2021OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.14% | $2M | 183.7K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 164.8K | Q3 2022 |
| MYDA Advisors LLC$608M AUM | 0.70% | $1M | 150.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 125.0K | Q3 2022 |
| DG Capital Management, LLC$326M AUM | 0.24% | $1M | 125.0K | Q1 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.01% | $1M | 123.6K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1M | 111.2K | Q1 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.07% | $1M | 105.0K | Q4 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.04% | $988,000 | 100.0K | Q3 2022 |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 0.01% | $836,000 | 84.6K | Q3 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.05% | $806,000 | 81.6K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $739,000 | 74.8K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.04% | $737,000 | 74.6K | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.03% | $732,000 | 74.8K | Q1 2022OLDER |
| HRS Investment Holdings, LLC$0 AUM | 0.24% | $726,000 | 74.8K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $702,000 | 71.0K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $693,000 | 70.2K | Q3 2022 |
| Kawa Capital Management, Inc$43M AUM | 3.21% | $687,000 | 70.0K | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $575,000 | 58.2K | Q3 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.02% | $523,000 | 52.9K | Q3 2022 |
| Pinz Capital Management, LP$55M AUM | 0.76% | $418,000 | 42.3K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $388,000 | 39.3K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.05% | $376,000 | 38.1K | Q3 2022 |
| Tuttle Capital Management, LLC$61M AUM | 1.01% | $293,000 | 43.7K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.03% | $279,000 | 28.7K | Q4 2021OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.07% | $276,000 | 27.9K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $247,000 | 25.0K | Q3 2022 |
| Granby Capital Management, LLC$174M AUM | 0.19% | $246,000 | 25.0K | Q2 2022OLDER |
| Atalaya Capital Management LP$45M AUM | 0.03% | $245,000 | 25.0K | Q1 2022OLDER |
| OTA Financial Group L.P.$143M AUM | 0.21% | $241,000 | 24.4K | Q3 2022 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $239,000 | 24.6K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $227,000 | 23.0K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $181,000 | 18.4K | Q3 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $151,000 | 15.6K | Q4 2021OLDER |
| KIM, LLC$976M AUM | 0.01% | $132,000 | 13.4K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.01% | $131,000 | 13.4K | Q1 2022OLDER |
| Shannon River Fund Management LLC$524M AUM | 0.02% | $49,000 | 5.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $22,000 | 2.2K | Q3 2022 |
| Integrity Capital Management (HK) Ltd$0 AUM | 0.09% | $18,000 | 1.9K | Q1 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $7,000 | 800 | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $6,000 | 617 | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 618 | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,000 | 500 | Q3 2022 |
| State of Wyoming$844M AUM | — | $0 | 17 | Q4 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.