Kepos Capital’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Kepos Capital’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$755K	Hold	71,800	–	–	0.11%	85
2022 Q3	$714K	Hold	71,800	–	–	0.09%	116
2022 Q2	$704K	Hold	71,800	–	–	0.06%	137
2022 Q1	$709K	Hold	71,800	–	–	0.05%	193
2021 Q4	$709K	Sell	71,800 -458,200	-86%	-$4.54M	0.06%	232
2021 Q3	$5.14M	Hold	530,000	–	–	0.35%	103
2021 Q2	$5.28M	Sell	530,000 -25,000	-5%	-$249K	0.39%	79
2021 Q1	$5.47M	Buy	+555,000	New	+$5.53M	0.35%	110

Other funds holding CLAA.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's CLAA.U Position: Q4 2022 in Review

Kepos Capital held its Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) position steady in Q4 2022 at 71,800 shares worth $755K. The position accounts for 0.11% of the portfolio, ranked #85.

Kepos Capital first reported a position in CLAA.U in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.47M in Q1 2021. 18 funds tracked by Wall St. Rank hold CLAA.U as of Q4 2022.

Kepos Capital held 71,800 shares of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant worth $755K as of Q4 2022.
Kepos Capital left its Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant share count unchanged in Q4 2022.
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant made up 0.11% of Kepos Capital's portfolio in Q4 2022, its #85 holding.
Kepos Capital first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and has held it in 8 quarters since.
Kepos Capital's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $5.47M in Q1 2021.
18 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.