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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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.

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

1
VF
1
Virtu Financial
New York
$959K
2
BCM
2
Bluefin Capital Management
New York
$379K
3
WC
3
Wealthspring Capital
New York
$201K
4
SMA
4
Sage Mountain Advisors
Georgia
$184K
5
Jane Street
5
Jane Street
New York
$184K

Top Sellers

1
KC
1
Kepos Capital
New York
$6.74M
2
TAL
2
TIG Advisors LLC
New York
$1.58M
3
HP
3
Hartree Partners
New York
$3.4M
4
PC
4
Periscope Capital
Ontario, Canada
$1.44M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$6.74M 445,000 -1,001,667 -69%
Millennium Management
2
Millennium Management
New York
$3.64M 240,000 – –
HP
3
Hartree Partners
New York
$3.4M 224,672 -775,328 -78%
LIM
4
Longfellow Investment Management
Massachusetts
$2.25M 148,300 -106,700 -42%
TAL
5
TIG Advisors LLC
New York
$1.58M 104,502 -995,498 -90%
HF
6
HRT Financial
New York
$1.54M 101,353 – –
PC
7
Periscope Capital
Ontario, Canada
$1.44M 95,100 -654,900 -87%
VF
8
Virtu Financial
New York
$959K 63,277 +63,277 New
HA
9
Harbor Advisors
Florida
$909K 60,000 – –
MA
10
MYDA Advisors
New York
$718K 47,404 -192,596 -80%
BFM
11
Boothbay Fund Management
New York
$609K 40,191 -525,014 -93%
WA
12
Whitebox Advisors
Minnesota
$379K 25,000 -43,200 -63%
BCM
13
Bluefin Capital Management
New York
$379K 25,000 +25,000 New
FTCM
14
First Trust Capital Management
Illinois
$275K 18,165 -89,935 -83%
WC
15
Wealthspring Capital
New York
$201K 13,308 +13,308 New
Jane Street
16
Jane Street
New York
$184K 12,137 +12,137 New
SMA
17
Sage Mountain Advisors
Georgia
$184K 12,174 +12,174 New
UBS Group
18
UBS Group
Switzerland
$24K 1,556 +400 +35%
TRCT
19
Tower Research Capital (TRC)
New York
$5K 338 +338 New
MF
20
Magnetar Financial
Illinois
– – -875,000 Closed
GCL
21
Glazer Capital LLC
New York
– – -754,334 Closed
OP
22
Omni Partners
United Kingdom
– – -689,877 Closed
AA
23
AQR Arbitrage
Connecticut
– – -600,000 Closed
DKCM
24
Davidson Kempner Capital Management
New York
– – -500,000 Closed
FTCM
25
Fir Tree Capital Management
New York
– – -500,000 Closed
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