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CLA.WS

Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS

Delisted

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

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0 hedge funds and large institutions have $0 invested in Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $18.4M → $0 (-$18.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$4.12M
2
ICM
Ionic Capital Management
New York
-$2.19M
3
EC
EJF Capital
Virginia
-$1.92M
4
SAM
Scopus Asset Management
New York
-$1.16M
5
AA
AQR Arbitrage
Connecticut
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
– -$4.12M -1,150,080 Closed
ICM
2
Ionic Capital Management
New York
– -$2.19M -611,250 Closed
EC
3
EJF Capital
Virginia
– -$1.92M -536,326 Closed
SAM
4
Scopus Asset Management
New York
– -$1.16M -322,937 Closed
AA
5
AQR Arbitrage
Connecticut
– -$1.07M -300,000 Closed
SCC
6
Spring Creek Capital
Kansas
– -$985K -275,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$895K -250,000 Closed
HP
8
Hartree Partners
New York
– -$895K -250,000 Closed
TAL
9
TIG Advisors LLC
New York
– -$868K -242,434 Closed
LA
10
Linden Advisors
New York
– -$714K -200,000 Closed
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
– -$564K -157,532 Closed
LIM
12
Longfellow Investment Management
Massachusetts
– -$489K -135,000 Closed
KC
13
Kepos Capital
New York
– -$448K -125,000 Closed
MF
14
Magnetar Financial
Illinois
– -$424K -118,543 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
– -$340K -95,000 Closed
YCM
16
Yakira Capital Management
Connecticut
– -$225K -62,799 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$184K -51,389 Closed
DCM
18
Dupont Capital Management
Delaware
– -$170K -47,500 Closed
BFM
19
Boothbay Fund Management
New York
– -$555K -41,138 Closed
EAM
20
Exos Asset Management
New York
– -$81K -22,500 Closed
CL
21
CSS LLC
Illinois
– -$72K -20,000 Closed
RCM
22
Rivernorth Capital Management
Florida
– -$61K -17,112 Closed
PAM
23
Panagora Asset Management
Massachusetts
– -$7K -2,073 Closed
SGAM
24
Seaport Global Asset Management
New York
– -$1K -2,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$2K -660 Closed

CLA.WS Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (CLA.WS) for Q1 2021, worth a combined $0 — down 100% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CLA.WS and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $4.12M sold.

  • 0 institutional investors held Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (CLA.WS) as of Q1 2021, down from 25 in Q4 2020.
  • Funds reported $0 of Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q1 2021 and 25 closed out, a net change of -25 holders.
  • The largest Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q1 2021 was Glazer Capital LLC, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2021.