Castle Creek Arbitrage, LLC - CLASS ACCELERATION CORP ownership

CLASS ACCELERATION CORP's ticker is CLAS and the CUSIP is 18274B106. A total of 69 filers reported holding CLASS ACCELERATION CORP in Q3 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 Q3 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 554,190$5,475,0001.32%
Hunting Hill Global Capital, LLC 200,008$1,976,0001.17%
Tuttle Capital Management, LLC 43,742$293,0001.01%
Pinz Capital Management, LP 42,264$418,0000.76%
MYDA Advisors LLC 150,000$1,482,0000.70%
DARK FOREST CAPITAL MANAGEMENT LP 396,474$3,917,0000.66%
First Trust Capital Management L.P. 1,199,424$11,850,0000.56%
Fort Baker Capital Management LP 365,795$3,614,0000.54%
Crestline Management, LP 275,000$2,717,0000.37%
CVI Holdings, LLC 400,000$3,952,0000.31%
View complete list of CLASS ACCELERATION CORP shareholders