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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
$6.74M -$10.8M -1,001,667 -69%
Millennium Management
2
Millennium Management
New York
$3.64M – – –
HP
3
Hartree Partners
New York
$3.4M -$8.34M -775,328 -78%
LIM
4
Longfellow Investment Management
Massachusetts
$2.25M -$1.15M -106,700 -42%
TAL
5
TIG Advisors LLC
New York
$1.58M -$10.7M -995,498 -90%
HF
6
HRT Financial
New York
$1.53M – – –
PC
7
Periscope Capital
Ontario, Canada
$1.44M -$7.04M -654,900 -87%
VF
8
Virtu Financial
New York
$959K +$681K +63,277 New
HA
9
Harbor Advisors
Florida
$909K – – –
MA
10
MYDA Advisors
New York
$718K -$2.07M -192,596 -80%
BFM
11
Boothbay Fund Management
New York
$609K -$5.65M -525,014 -93%
WA
12
Whitebox Advisors
Minnesota
$379K -$465K -43,200 -63%
BCM
13
Bluefin Capital Management
New York
$379K +$269K +25,000 New
FTCM
14
First Trust Capital Management
Illinois
$275K -$967K -89,935 -83%
WC
15
Wealthspring Capital
New York
$201K +$143K +13,308 New
Jane Street
16
Jane Street
New York
$184K +$131K +12,137 New
SMA
17
Sage Mountain Advisors
Georgia
$184K +$131K +12,174 New
UBS Group
18
UBS Group
Switzerland
$24K +$4.3K +400 +35%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$3.64K +338 New
MF
20
Magnetar Financial
Illinois
– -$8.71M -875,000 Closed
GCL
21
Glazer Capital LLC
New York
– -$7.51M -754,334 Closed
OP
22
Omni Partners
United Kingdom
– -$6.87M -689,877 Closed
AA
23
AQR Arbitrage
Connecticut
– -$5.98M -600,000 Closed
DKCM
24
Davidson Kempner Capital Management
New York
– -$4.98M -500,000 Closed
FTCM
25
Fir Tree Capital Management
New York
– -$4.98M -500,000 Closed
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