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CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

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

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65 hedge funds and large institutions have $257M invested in Colonnade Acquisition Corp. II in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $233M → $257M (+$23.6M)

7% more funds holding

Funds holding: 61 → 65 (+4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$5.13M
2
AC
Aristeia Capital
Connecticut
+$3.74M
3
GCL
Glazer Capital LLC
New York
+$3.61M
4
MF
Magnetar Financial
Illinois
+$2.22M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$3.91M
2
AC
Athanor Capital
New York
-$1.18M
3
KCM
Kawa Capital Management
Florida
-$1.08M
4
FTCM
Fir Tree Capital Management
New York
-$1.08M
5
KC
Kryger Capital
United Kingdom
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
$3.74M +$3.74M +382,000 New
SRCM
27
Sage Rock Capital Management
New York
$3.17M – – –
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.88M – – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.5M – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M – – –
WA
31
Whitebox Advisors
Minnesota
$2.43M – – –
KC
32
Kryger Capital
United Kingdom
$2.38M -$117K -11,968 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$2.36M – – –
ACM
34
Atalaya Capital Management
New York
$1.96M – – –
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$1.96M – – –
CCM
36
Context Capital Management
California
$1.96M – – –
MA
37
MYDA Advisors
New York
$1.96M – – –
SFM
38
Spartan Fund Management
Canada
$1.96M – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.71M – – –
TCM
40
Tenor Capital Management
New York
$1.47M – – –
Bank of America
41
Bank of America
North Carolina
$1.47M -$5.88K -600 -0.4%
Verition Fund Management
42
Verition Fund Management
Connecticut
$1.22M -$71.2K -7,270 -5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.13M +$5.98K +611 +0.5%
VI
44
Vestcor Inc
New Brunswick, Canada
$979K – – –
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$978K – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$964K – – –
FTCM
47
First Trust Capital Management
Illinois
$806K +$806K +82,310 New
LP
48
LMR Partners
United Kingdom
$734K – – –
AA
49
Ancora Advisors
Ohio
$687K – – –
AA
50
AQR Arbitrage
Connecticut
$545K +$979 +100 +0.2%
1
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CLAA Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q2 2022, worth a combined $257M — up 10% from $233M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLAA positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.13M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $3.91M sold.

  • 65 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $257M of Colonnade Acquisition Corp. II stock for Q2 2022, up 10% quarter-over-quarter.
  • 8 funds opened new Colonnade Acquisition Corp. II positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Colonnade Acquisition Corp. II buyer in Q2 2022 was UBS O'Connor, an estimated $5.13M added.
  • The largest Colonnade Acquisition Corp. II seller in Q2 2022 was Scopus Asset Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2022.