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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
SAM
26
Scopus Asset Management
New York
– -$4.03M -400,000 Closed
WP
27
Woodline Partners
California
– -$6.75K -386,122 Closed
AMC
28
Atlas Merchant Capital
New York
– -$3.78M -375,000 Closed
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
– -$3.52M -350,000 Closed
WRBC
30
W.R. Berkley Corp
Connecticut
– -$3.31M -328,549 Closed
HSBC Holdings
31
HSBC Holdings
United Kingdom
– -$3.23M -321,085 Closed
BFM
32
Boothbay Fund Management
New York
– -$3.18M -315,951 Closed
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.52M -250,000 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$2.35M -233,641 Closed
WA
35
Whitebox Advisors
Minnesota
– -$2.32M -230,000 Closed
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
– -$2.02M -200,211 Closed
ACM
37
Atalaya Capital Management
New York
– -$2.01M -200,000 Closed
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
– -$2.01M -200,000 Closed
CS
39
Credit Suisse
Switzerland
– -$2.01M -200,000 Closed
CIM
40
Cowen Investment Management
New York
– -$1.91M -190,000 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
– -$1.76M -175,000 Closed
FTCM
42
First Trust Capital Management
Illinois
– -$1.62M -160,910 Closed
Bank of America
43
Bank of America
North Carolina
– -$1.51M -150,000 Closed
SCM
44
Segantii Capital Management
Hong Kong
– -$1.51M -150,000 Closed
TCM
45
Tenor Capital Management
New York
– -$1.51M -150,000 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$1.16M -115,170 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$1.13M -111,738 Closed
ACA
48
Arena Capital Advisors
California
– -$1.01M -100,000 Closed
MA
49
MYDA Advisors
New York
– -$1.01M -100,000 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$1.01M -100,000 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.