CLA.U

Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U

Overview Fund Activity
Delisted

CLA.U was delisted on the 11th of March, 2021.

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43 hedge funds and large institutions have $126M invested in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
43
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kepos Capital
New York
$14.4M
2
TAL
2
TIG Advisors LLC
New York
$11M
3
HP
3
Hartree Partners
New York
$9.96M
4
MF
4
Magnetar Financial
Illinois
$8.72M
5
GCL
5
Glazer Capital LLC
New York
$7.51M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$988K 99,180 +99,180 New
DCM
27
Dupont Capital Management
Delaware
$946K 95,000 +95,000 New
HighTower Advisors
28
HighTower Advisors
Illinois
$919K 92,000 +92,000 New
WA
29
Whitebox Advisors
Minnesota
$679K 68,200 +68,200 New
Walleye Trading
30
Walleye Trading
New York
$659K 66,120 +66,120 New
OCAM
31
Owl Creek Asset Management
New York
$601K 60,300 +60,300 New
HA
32
Harbor Advisors
Florida
$598K 60,000 +60,000 New
CAC
33
Cowen and Company
New York
$580K 58,200 +58,200 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$507K 50,876 +50,876 New
CIM
35
Cowen Investment Management
New York
$498K 50,000 +50,000 New
WAM
36
Weiss Asset Management
Massachusetts
$498K 50,000 +50,000 New
JG
37
Jefferies Group
New York
$141K 14,200 +14,200 New
Citadel Advisors
38
Citadel Advisors
Florida
$132K 13,297 +13,297 New
SSA
39
Schonfeld Strategic Advisors
New York
$100K 10,000 +10,000 New
PAM
40
Panagora Asset Management
Massachusetts
$86K 8,633 +8,633 New
SGAM
41
Seaport Global Asset Management
New York
$40K 4,000 +4,000 New
UBS Group
42
UBS Group
Switzerland
$12K 1,156 +1,156 New
Millennium Management
43
Millennium Management
New York
$2.39K 240,000 +240,000 New
CFGS
44
Concourse Financial Group Securities
Alabama
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1
2