Castle Creek Arbitrage, LLC - CLASS ACCELERATION CORP ownership

CLASS ACCELERATION CORP's ticker is CLAS and the CUSIP is 18274B106. A total of 66 filers reported holding CLASS ACCELERATION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CLASS ACCELERATION CORP
ValueSharesWeighting
Q3 2022$3,235,000
+0.6%
327,3860.0%0.18%
+2.3%
Q2 2022$3,215,000
+0.4%
327,3860.0%0.18%
+8.7%
Q1 2022$3,202,000
+0.7%
327,3860.0%0.16%
+1.9%
Q4 2021$3,179,000
-0.1%
327,3860.0%0.16%
-12.2%
Q3 2021$3,182,000
+0.3%
327,3860.0%0.18%
+1.7%
Q2 2021$3,172,000
+0.3%
327,3860.0%0.18%
-3.8%
Q1 2021$3,163,000327,3860.18%
Other shareholders
CLASS ACCELERATION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Hunting Hill Global Capital, LLC 200,008$1,956,0001.61%
Tuttle Capital Management, LLC 71,403$478,0001.19%
Kawa Capital Management, Inc 70,000$685,0001.14%
Hunting Hill Global Capital, LLC 100,000$978,0000.81%
DARK FOREST CAPITAL MANAGEMENT LP 301,648$2,950,0000.69%
MYDA Advisors LLC 150,000$1,467,0000.58%
BASSO CAPITAL MANAGEMENT, L.P. 599,337$5,862,0000.56%
Fort Baker Capital Management LP 365,795$3,577,0000.54%
GLAZER CAPITAL, LLC 1,819,664$17,796,0000.50%
Atika Capital Management LLC 600,000$5,868,0000.49%
View complete list of CLASS ACCELERATION CORP shareholders