Castle Creek Arbitrage, LLC - CLASS ACCELERATION CORP ownership

CLASS ACCELERATION CORP's ticker is CLASWS and the CUSIP is 18274B114. A total of 2 filers reported holding CLASS ACCELERATION CORP in Q4 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$2,000
-83.3%
163,4930.0%0.00%
-100.0%
Q2 2022$12,000
-60.0%
163,4930.0%0.00%
-50.0%
Q1 2022$30,000
-63.9%
163,4930.0%0.00%
-50.0%
Q4 2021$83,000
-13.5%
163,493
-0.1%
0.00%
-20.0%
Q3 2021$96,000
-25.6%
163,6930.0%0.01%
-28.6%
Q2 2021$129,000
+27.7%
163,6930.0%0.01%
+16.7%
Q1 2021$101,000163,6930.01%
Other shareholders
CLASS ACCELERATION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 280,810$2,729,0000.26%
Radcliffe Capital Management, L.P. 225,000$2,187,0000.06%
Q Global Advisors, LLC 58,588$34,0000.03%
Indaba Capital Management, L.P. 438,200$256,0000.03%
RAMIUS ADVISORS LLC 67,040$39,0000.02%
Fort Baker Capital Management LP 106,797$63,0000.02%
LMR Partners LLP 150,000$1,458,0000.02%
Atika Capital Management LLC 299,999$176,0000.01%
GLAZER CAPITAL, LLC 826,483$484,0000.01%
DG Capital Management, LLC 62,499$37,0000.01%
View complete list of CLASS ACCELERATION CORP shareholders