# CLASSOVER HLDGS INC \*W EXP 04/03/203

CLASSOVER HLDGS INC *W EXP 04/03/203 is a security (CUSIP 182744110) tracked across SEC portfolio filings. 31 institutional managers reported $227K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $13K via N-PORT as of 2026-04-30.

## Summary

- Issuer: CLASSOVER HLDGS INC
- Class: \*W EXP 04/03/203
- CUSIP: 182744110
- Asset category: DE
- 13F holders: 31
- 13F value: $227K
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $13K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 31 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $65K | 490,887 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $21K | 1,603,307 |
| [Cubist Systematic Strategies, LLC](https://search.stillhousedata.com/firm/292081) | Stamford, CT | $21K | 260,328 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $17K | 1,128,651 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $12K | 785,874 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $10K | 699,290 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $10K | 750,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $9K | 575,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $8K | 528,924 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $8K | 500,000 |
| Altshuler Shaham Ltd | Tel Aviv, L3 | $8K | 497,457 |
| Clear Street Group Inc. | NEW YORK, NY | $8K | 490,687 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $4K | 250,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3K | — |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $3K | 187,500 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $11K | 0.01% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $902 | 0.03% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $541 | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/182744110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.