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CLA.U

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

Delisted

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

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19 hedge funds and large institutions have $25.4M invested in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less funds holding

Funds holding: 43 → 19 (-24)

80% less capital invested

Capital invested by funds: $126M → $25.4M (-$100M)

80% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 30

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
19
Holders Change
-24
Holders Change %
-55.81%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
1
Reduced
9
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$681K
2
BCM
Bluefin Capital Management
New York
+$269K
3
Jane Street
Jane Street
New York
+$131K
4
UBS Group
UBS Group
Switzerland
+$4.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.64K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$10.8M
2
TAL
TIG Advisors LLC
New York
-$10.7M
3
MF
Magnetar Financial
Illinois
-$8.71M
4
HP
Hartree Partners
New York
-$8.34M
5
GCL
Glazer Capital LLC
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
– -$3.98M -400,000 Closed
SCM
27
Shaolin Capital Management
Florida
– -$3.7M -371,500 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$2.49M -250,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.49M -250,000 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– -$2.14M -215,000 Closed
RCM
31
Rivernorth Capital Management
Florida
– -$1.99M -200,000 Closed
OAC
32
OMERS Administration Corp
Ontario, Canada
– -$1.89M -190,000 Closed
CHP
33
Castle Hook Partners
New York
– -$1.85M -186,174 Closed
BCM
34
Basso Capital Management
Connecticut
– -$1.55M -156,000 Closed
YCM
35
Yakira Capital Management
Connecticut
– -$1.3M -131,000 Closed
Walleye Capital
36
Walleye Capital
New York
– -$988K -99,180 Closed
DCM
37
Dupont Capital Management
Delaware
– -$946K -95,000 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$919K -92,000 Closed
Walleye Trading
39
Walleye Trading
New York
– -$659K -66,120 Closed
OCAM
40
Owl Creek Asset Management
New York
– -$601K -60,300 Closed
CAC
41
Cowen and Company
New York
– -$580K -58,200 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$507K -50,876 Closed
CIM
43
Cowen Investment Management
New York
– -$498K -50,000 Closed
WAM
44
Weiss Asset Management
Massachusetts
– -$498K -50,000 Closed
JG
45
Jefferies Group
New York
– -$141K -14,200 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$132K -13,297 Closed
SSA
47
Schonfeld Strategic Advisors
New York
– -$100K -10,000 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$86K -8,633 Closed
SGAM
49
Seaport Global Asset Management
New York
– -$40K -4,000 Closed
1
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CLA.U Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) for Q4 2020, worth a combined $25.4M — down 80% from $126M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CLA.U and 6 opened new positions — a net loss of 24 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $681K. The largest seller was Kepos Capital, cutting an estimated $10.8M.

  • 19 institutional investors held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) as of Q4 2020, down from 43 in Q3 2020.
  • Funds reported $25.4M of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one stock for Q4 2020, down 80% quarter-over-quarter.
  • 6 funds opened new Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one positions in Q4 2020 and 30 closed out, a net change of -24 holders.
  • The largest Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one buyer in Q4 2020 was Virtu Financial, an estimated $681K added.
  • The largest Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one seller in Q4 2020 was Kepos Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2020.