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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
VI
51
Vestcor Inc
New Brunswick, Canada
– -$1.01M -100,000 Closed
SSA
52
Schonfeld Strategic Advisors
New York
– -$997K -99,000 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$863K -85,653 Closed
GAM
54
Gritstone Asset Management
Maryland
– -$780K -77,494 Closed
LP
55
LMR Partners
United Kingdom
– -$755K -75,000 Closed
AA
56
AQR Arbitrage
Connecticut
– -$560K -55,634 Closed
CCA
57
Castle Creek Arbitrage
Colorado
– -$403K -40,000 Closed
ETH
58
Exos TFP Holdings
New York
– -$370K -36,711 Closed
DCM
59
Dupont Capital Management
Delaware
– -$252K -25,000 Closed
Nomura Holdings
60
Nomura Holdings
Japan
– -$251K -25,000 Closed
TAM
61
Terrapin Asset Management
Florida
– -$227K -22,500 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$220K -21,818 Closed
DIG
63
DeepCurrents Investment Group
New York
– -$179K -17,730 Closed
Verition Fund Management
64
Verition Fund Management
Connecticut
– -$154K -15,291 Closed
CC
65
Chanos & Company
New York
– -$101K -10,010 Closed
SFM
66
Spartan Fund Management
Canada
– -$77K -7,598 Closed
EC
67
Elequin Capital
New York
– -$15.1K -1,500 Closed
CS
68
Clear Street
New York
– -$8K -801 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.