CLA.WS

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

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $18.4M invested in Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
$908K
Puts
–
Net Calls
+$908K
Net Calls Change
+$908K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$4.12M
2
ICM
2
Ionic Capital Management
New York
$2.19M
3
EC
3
EJF Capital
Virginia
$1.92M
4
SAM
4
Scopus Asset Management
New York
$1.16M
5
AA
5
AQR Arbitrage
Connecticut
$1.07M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$4.12M +$4.12M +1,150,080 New
ICM
2
Ionic Capital Management
New York
$2.19M +$2.19M +611,250 New
EC
3
EJF Capital
Virginia
$1.92M +$1.92M +536,326 New
SAM
4
Scopus Asset Management
New York
$1.16M +$1.16M +322,937 New
AA
5
AQR Arbitrage
Connecticut
$1.07M +$1.07M +300,000 New
SCC
6
Spring Creek Capital
Kansas
$985K +$985K +275,000 New
HP
7
Hartree Partners
New York
$895K +$895K +250,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$895K +$895K +250,000 New
TAL
9
TIG Advisors LLC
New York
$868K +$868K +242,434 New
LA
10
Linden Advisors
New York
$714K +$714K +200,000 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$564K +$564K +157,532 New
BFM
12
Boothbay Fund Management
New York
$555K +$555K +41,138 New
LIM
13
Longfellow Investment Management
Massachusetts
$489K +$489K +135,000 New
KC
14
Kepos Capital
New York
$448K +$448K +125,000 New
MF
15
Magnetar Financial
Illinois
$424K +$424K +118,543 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$340K +$340K +95,000 New
YCM
17
Yakira Capital Management
Connecticut
$225K +$225K +62,799 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$184K +$184K +51,389 New
DCM
19
Dupont Capital Management
Delaware
$170K +$170K +47,500 New
EAM
20
Exos Asset Management
New York
$81K +$81K +22,500 New
CL
21
CSS LLC
Illinois
$72K +$72K +20,000 New
RCM
22
Rivernorth Capital Management
Florida
$61K +$61K +17,112 New
PAM
23
Panagora Asset Management
Massachusetts
$7K +$7K +2,073 New
Morgan Stanley
24
Morgan Stanley
New York
$2K +$2K +660 New
SGAM
25
Seaport Global Asset Management
New York
$1K +$1K +2,000 New