CLAA

Colonnade Acquisition Corp. II
CLAA

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $241M invested in Colonnade Acquisition Corp. II in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
6
Closed
3
Calls
$188K
Puts
–
Net Calls
+$188K
Net Calls Change
-$128K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.7M
2
CC
2
Centiva Capital
New York
$4.94M
3
FTCM
3
Fir Tree Capital Management
New York
$10.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$2.62M
5
PC
5
Periscope Capital
Ontario, Canada
$11.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
SAM
2
Scopus Asset Management
New York
$0
3
CCFM
3
Cohen & Co Financial Management
New York
$0
4
CL
4
CSS LLC
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
26
Glazer Capital LLC
New York
$3.59M 369,489 -5,109 -1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.62M 270,000 +270,000 New
KC
28
Kryger Capital
United Kingdom
$2.5M 257,833 +257,833 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.47M 255,315 – –
WA
30
Whitebox Advisors
Minnesota
$2.41M 248,000 – –
Deutsche Bank
31
Deutsche Bank
Germany
$2.34M 241,272 +17,092 +8%
ACM
32
Atalaya Capital Management
New York
$1.94M 200,000 – –
MA
33
MYDA Advisors
New York
$1.94M 200,000 – –
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$1.94M 200,000 – –
AC
35
Athanor Capital
New York
$1.84M 189,500 -900 -0.5%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.7M 175,000 – –
VAS
37
VR Advisory Services
Cayman Islands
$1.46M 150,000 +150,000 New
Bank of America
38
Bank of America
North Carolina
$1.46M 150,600 +600 +0.4%
SCM
39
Segantii Capital Management
Hong Kong
$1.46M 150,000 – –
TCM
40
Tenor Capital Management
New York
$1.46M 150,000 – –
Verition Fund Management
41
Verition Fund Management
Connecticut
$1.21M 125,000 – –
KCM
42
Kawa Capital Management
Florida
$1.08M 111,095 +111,095 New
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$971K 100,000 – –
VI
44
Vestcor Inc
New Brunswick, Canada
$971K 100,000 – –
WRBC
45
W.R. Berkley Corp
Connecticut
$956K 98,450 – –
MP
46
Mangrove Partners
Connecticut
$808K 83,220 -345 -0.4%
LP
47
LMR Partners
United Kingdom
$728K 75,000 – –
AA
48
Ancora Advisors
Ohio
$682K 70,192 – –
AA
49
AQR Arbitrage
Connecticut
$539K 55,534 – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$498K 51,292 – –
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