Purchases and Sales Made in Q3 2021 in Class Acceleration Corp Wt Exp (CLASWS)
This table provides information about the institutional ownership of Class Acceleration Corp Wt Exp (CLASWS) during Q3 2021. The information is specifically focused on institutions that hold shares of CLASS ACCELERATION CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
826KNew |
N/A
|
826K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
151KNew |
N/A
|
151K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
107KNew |
N/A
|
107K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
58.6KNew |
N/A
|
58.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
52.5KNew |
N/A
|
52.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
35.8K+ 24.79% |
N/A
|
180K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.6KNew |
N/A
|
35.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
14KNew |
N/A
|
14K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
778+ 1.17% |
N/A
|
67K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100- 0.13% |
N/A
|
76.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 6.67% |
N/A
|
350K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-25.2KClosed |
N/A
|
0
$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
|