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CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

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

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69 hedge funds and large institutions have $289M invested in Colonnade Acquisition Corp. II in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $257M → $289M (+$32.9M)

6% more funds holding

Funds holding: 65 → 69 (+4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
6
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$15.1M
2
FPA
First Pacific Advisors
California
+$12.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.12M
4
WCMNY
Westchester Capital Management (New York)
New York
+$5.21M
5
MSU
Mizuho Securities USA
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
HP
Hartree Partners
New York
-$14.7M
2
Goldman Sachs
Goldman Sachs
New York
-$8.44M
3
SRCM
Sage Rock Capital Management
New York
-$3.17M
4
KC
Kryger Capital
United Kingdom
-$2.38M
5
CCM
Context Capital Management
California
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$4.21M – – –
Macquarie Group
27
Macquarie Group
Australia
$4.17M – – –
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$3.97M +$3.95M +400,422 New
WP
29
Woodline Partners
California
$3.83M – – –
AC
30
Aristeia Capital
Connecticut
$3.79M – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.47M +$547K +55,499 +19%
Deutsche Bank
32
Deutsche Bank
Germany
$2.56M +$162K +16,449 +7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$2.53M – – –
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M – – –
WA
35
Whitebox Advisors
Minnesota
$2.28M -$178K -18,000 -7%
ACM
36
Atalaya Capital Management
New York
$1.98M – – –
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$1.98M – – –
MA
38
MYDA Advisors
New York
$1.98M – – –
CS
39
Credit Suisse
Switzerland
$1.98M +$1.97M +200,000 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.74M – – –
Bank of America
41
Bank of America
North Carolina
$1.49M – – –
SCM
42
Segantii Capital Management
Hong Kong
$1.49M – – –
TCM
43
Tenor Capital Management
New York
$1.49M – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.14M – – –
SSA
45
Schonfeld Strategic Advisors
New York
$1.07M +$1.07M +108,400 New
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$992K – – –
VI
47
Vestcor Inc
New Brunswick, Canada
$992K – – –
ACA
48
Arena Capital Advisors
California
$992K +$986K +100,000 New
WRBC
49
W.R. Berkley Corp
Connecticut
$977K – – –
FTCM
50
First Trust Capital Management
Illinois
$817K – – –
1
2
3 4

CLAA Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q3 2022, worth a combined $289M — up 13% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLAA positions and 9 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $15.1M. The largest seller was Hartree Partners, exiting entirely with an estimated $14.7M sold.

  • 69 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $289M of Colonnade Acquisition Corp. II stock for Q3 2022, up 13% quarter-over-quarter.
  • 14 funds opened new Colonnade Acquisition Corp. II positions in Q3 2022 and 9 closed out, a net change of +5 holders.
  • The largest Colonnade Acquisition Corp. II buyer in Q3 2022 was Glazer Capital LLC, an estimated $15.1M added.
  • The largest Colonnade Acquisition Corp. II seller in Q3 2022 was Hartree Partners, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2022.