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 $233M invested in Colonnade Acquisition Corp. II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
10
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Sculptor Capital
New York
$11.9M
2
SAM
2
Scopus Asset Management
New York
$3.91M
3
SRCM
3
Sage Rock Capital Management
New York
$3.16M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M
5
CCM
5
Context Capital Management
California
$1.95M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
GCL
3
Glazer Capital LLC
New York
$1.7M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.48M – – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$2.44M +250,000 New
SFM
28
Spartan Fund Management
Canada
$2.44M +$2.44M +200,000 New
WA
29
Whitebox Advisors
Minnesota
$2.42M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$2.36M – – –
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$1.95M – – –
MA
32
MYDA Advisors
New York
$1.95M – – –
ACM
33
Atalaya Capital Management
New York
$1.95M – – –
CCM
34
Context Capital Management
California
$1.95M +$1.95M +200,000 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.71M – – –
GCL
36
Glazer Capital LLC
New York
$1.7M -$1.91M -195,620 -53%
Bank of America
37
Bank of America
North Carolina
$1.47M – – –
SCM
38
Segantii Capital Management
Hong Kong
$1.47M – – –
TCM
39
Tenor Capital Management
New York
$1.47M – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$1.29M +$71K +7,270 +6%
AC
41
Athanor Capital
New York
$1.18M -$671K -68,675 -36%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.12M +$1.12M +114,580 New
KCM
43
Kawa Capital Management
Florida
$1.09M – – –
VI
44
Vestcor Inc
New Brunswick, Canada
$977K – – –
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$977K – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$962K – – –
LP
47
LMR Partners
United Kingdom
$733K – – –
AA
48
Ancora Advisors
Ohio
$686K – – –
AA
49
AQR Arbitrage
Connecticut
$543K – – –
HF
50
HRT Financial
New York
$497K +$5.86K +600 +1%
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