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CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

CLAA was delisted on the 10th of March, 2023.

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0 hedge funds and large institutions have $0 invested in Colonnade Acquisition Corp. II in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 68 → 0 (-68)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $298M → $0 (-$298M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 68

Holders
–
Holders Change
-68
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
68
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
-$32.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$14.4M
4
FPA
First Pacific Advisors
California
-$12.5M
5
PC
Periscope Capital
Ontario, Canada
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
– -$32.6M -3,236,275 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– -$25.7M -2,550,257 Closed
Marshall Wace
3
Marshall Wace
United Kingdom
– -$14.4M -1,431,353 Closed
FPA
4
First Pacific Advisors
California
– -$12.5M -1,241,747 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$12.4M -1,233,962 Closed
SC
6
Sculptor Capital
New York
– -$12.3M -1,216,819 Closed
Millennium Management
7
Millennium Management
New York
– -$11.6M -1,150,000 Closed
AC
8
Aristeia Capital
Connecticut
– -$11.6M -1,149,757 Closed
WAM
9
Weiss Asset Management
Massachusetts
– -$10.1M -1,000,200 Closed
WCMNY
10
Westchester Capital Management (New York)
New York
– -$8.94M -887,751 Closed
SIM
11
Sandia Investment Management
Massachusetts
– -$8.64M -858,072 Closed
SCM
12
Saba Capital Management
New York
– -$8.61M -855,184 Closed
MSU
13
Mizuho Securities USA
New York
– -$7.23M -733,492 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$6.28M -623,971 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– -$6.15M -611,114 Closed
DKCM
16
Davidson Kempner Capital Management
New York
– -$6.04M -600,000 Closed
FTCM
17
Fir Tree Capital Management
New York
– -$5.7M -565,973 Closed
CC
18
Centiva Capital
New York
– -$5.13M -509,909 Closed
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.1M -506,795 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$5.07M -503,730 Closed
MF
21
Magnetar Financial
Illinois
– -$5.07M -503,124 Closed
FCM
22
Farallon Capital Management
California
– -$5.04M -500,000 Closed
KL
23
KIM LLC
Kansas
– -$4.78M -475,000 Closed
CH
24
CVI Holdings
Delaware
– -$4.23M -420,206 Closed
Macquarie Group
25
Macquarie Group
Australia
– -$4.23M -419,800 Closed
1
2 3

CLAA Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q1 2023, worth a combined $0 — down 100% from $298M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CLAA and 0 opened new positions — a net loss of 68 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $32.6M sold.

  • 0 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q1 2023, down from 68 in Q4 2022.
  • Funds reported $0 of Colonnade Acquisition Corp. II stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Colonnade Acquisition Corp. II positions in Q1 2023 and 68 closed out, a net change of -68 holders.
  • The largest Colonnade Acquisition Corp. II seller in Q1 2023 was Glazer Capital LLC, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2023.