CLASS ACCELERATION CORP's ticker is CLAS and the CUSIP is 18274B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,701,000 | +6.4% | 475,830 | +5.7% | 0.11% | +11.9% |
| Q2 2022 | $4,419,000 | +0.4% | 450,000 | 0.0% | 0.10% | +1.0% |
| Q1 2022 | $4,401,000 | +0.7% | 450,000 | 0.0% | 0.10% | -12.3% |
| Q4 2021 | $4,370,000 | -0.1% | 450,000 | 0.0% | 0.11% | -10.2% |
| Q3 2021 | $4,374,000 | +0.3% | 450,000 | 0.0% | 0.13% | -7.3% |
| Q2 2021 | $4,361,000 | +0.3% | 450,000 | 0.0% | 0.14% | -20.8% |
| Q1 2021 | $4,347,000 | – | 450,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 554,190 | $5,475,000 | 1.32% |
| Hunting Hill Global Capital, LLC | 200,008 | $1,976,000 | 1.17% |
| Tuttle Capital Management, LLC | 43,742 | $293,000 | 1.01% |
| Pinz Capital Management, LP | 42,264 | $418,000 | 0.76% |
| MYDA Advisors LLC | 150,000 | $1,482,000 | 0.70% |
| DARK FOREST CAPITAL MANAGEMENT LP | 396,474 | $3,917,000 | 0.66% |
| First Trust Capital Management L.P. | 1,199,424 | $11,850,000 | 0.56% |
| Fort Baker Capital Management LP | 365,795 | $3,614,000 | 0.54% |
| Crestline Management, LP | 275,000 | $2,717,000 | 0.37% |
| CVI Holdings, LLC | 400,000 | $3,952,000 | 0.31% |