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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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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
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