Latest Institutional Transactions on Class Acceleration Corp Wt Exp (CLASWS)
This table provides information on the latest institutional transactions involving Class Acceleration Corp Wt Exp (CLASWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
241KNew |
N/A
|
241K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.1K+ 3.85% |
N/A
|
352K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3.06KNew |
N/A
|
3.06K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
62.2KNew |
N/A
|
62.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.07K+ 14.85% |
N/A
|
16K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
57.6KNew |
N/A
|
57.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50K+ 400.03% |
N/A
|
62.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
229K+ 340.49% |
N/A
|
296K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
10K+ 8.57% |
N/A
|
127K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-100- 0.61% |
N/A
|
16.3K
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
309+ 0.4% |
N/A
|
77.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-821KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-80.3KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
25K+ 7.56% |
N/A
|
356K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2K- 8.0% |
N/A
|
23K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-23.2K- 6.61% |
N/A
|
327K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-123KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-126K- 80.13% |
N/A
|
31.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
198KNew |
N/A
|
198K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5.95KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
250K+ 234.09% |
N/A
|
357K
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
211KNew |
N/A
|
211K
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50K- 25.0% |
N/A
|
150K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.3K+ 234.07% |
N/A
|
119K
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
456+ 0.86% |
N/A
|
53.5K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.47K- 89.44% |
N/A
|
1K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.6K- 1.47% |
N/A
|
242K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-200- 0.12% |
N/A
|
163K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-40.2K- 14.31% |
N/A
|
241K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
53KNew |
N/A
|
53K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-136Closed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
35.8K+ 24.79% |
N/A
|
180K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-37.5KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-97.5KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 6.67% |
N/A
|
350K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
52.5KNew |
N/A
|
52.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-25.2KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50K+ 28.57% |
N/A
|
225K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50K+ 28.57% |
N/A
|
225K
$0
|
|