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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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Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$4.12M +$1.24M +1,150,080 New
ICM
2
Ionic Capital Management
New York
$2.19M +$661K +611,250 New
EC
3
EJF Capital
Virginia
$1.92M +$580K +536,326 New
SAM
4
Scopus Asset Management
New York
$1.16M +$349K +322,937 New
AA
5
AQR Arbitrage
Connecticut
$1.07M +$325K +300,000 New
SCC
6
Spring Creek Capital
Kansas
$985K +$298K +275,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$895K +$271K +250,000 New
HP
8
Hartree Partners
New York
$895K +$271K +250,000 New
TAL
9
TIG Advisors LLC
New York
$868K +$262K +242,434 New
LA
10
Linden Advisors
New York
$714K +$216K +200,000 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$564K +$170K +157,532 New
BFM
12
Boothbay Fund Management
New York
$555K +$44.5K +41,138 New
LIM
13
Longfellow Investment Management
Massachusetts
$489K +$146K +135,000 New
KC
14
Kepos Capital
New York
$448K +$135K +125,000 New
MF
15
Magnetar Financial
Illinois
$424K +$128K +118,543 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$340K +$103K +95,000 New
YCM
17
Yakira Capital Management
Connecticut
$225K +$67.9K +62,799 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$184K +$55.6K +51,389 New
DCM
19
Dupont Capital Management
Delaware
$170K +$51.4K +47,500 New
EAM
20
Exos Asset Management
New York
$81K +$24.3K +22,500 New
CL
21
CSS LLC
Illinois
$72K +$21.6K +20,000 New
RCM
22
Rivernorth Capital Management
Florida
$61K +$18.5K +17,112 New
PAM
23
Panagora Asset Management
Massachusetts
$7K +$2.24K +2,073 New
Morgan Stanley
24
Morgan Stanley
New York
$2K +$714 +660 New
SGAM
25
Seaport Global Asset Management
New York
$1K +$2.16K +2,000 New