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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
KC
1
Kepos Capital
New York
$14.4M +$14.4M +1,446,667 New
TAL
2
TIG Advisors LLC
New York
$11M +$10.9M +1,100,000 New
HP
3
Hartree Partners
New York
$9.96M +$9.92M +1,000,000 New
MF
4
Magnetar Financial
Illinois
$8.71M +$8.68M +875,000 New
GCL
5
Glazer Capital LLC
New York
$7.51M +$7.48M +754,334 New
PC
6
Periscope Capital
Ontario, Canada
$7.47M +$7.44M +750,000 New
OP
7
Omni Partners
United Kingdom
$6.87M +$6.85M +689,877 New
AA
8
AQR Arbitrage
Connecticut
$5.98M +$5.95M +600,000 New
BFM
9
Boothbay Fund Management
New York
$5.63M +$5.61M +565,205 New
DKCM
10
Davidson Kempner Capital Management
New York
$4.98M +$4.96M +500,000 New
FTCM
11
Fir Tree Capital Management
New York
$4.98M +$4.96M +500,000 New
LA
12
Linden Advisors
New York
$3.98M +$3.97M +400,000 New
SCM
13
Shaolin Capital Management
Florida
$3.7M +$3.69M +371,500 New
LIM
14
Longfellow Investment Management
Massachusetts
$2.54M +$2.53M +255,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$2.49M +$2.48M +250,000 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$2.49M +$2.48M +250,000 New
Millennium Management
17
Millennium Management
New York
$2.39M +$2.38M +240,000 New
MA
18
MYDA Advisors
New York
$2.39M +$2.38M +240,000 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.14M +$2.13M +215,000 New
RCM
20
Rivernorth Capital Management
Florida
$1.99M +$1.98M +200,000 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$1.89M +$1.89M +190,000 New
CHP
22
Castle Hook Partners
New York
$1.85M +$1.85M +186,174 New
BCM
23
Basso Capital Management
Connecticut
$1.55M +$1.55M +156,000 New
YCM
24
Yakira Capital Management
Connecticut
$1.3M +$1.3M +131,000 New
FTCM
25
First Trust Capital Management
Illinois
$1.08M +$1.07M +108,100 New
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