CLAA

Colonnade Acquisition Corp. II
CLAA

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$484K -$17K -1,736 -3%
EAM
52
Exos Asset Management
New York
$472K +$15.7K +1,606 +3%
KIM
53
Karpus Investment Management
New York
$440K – – –
PCM
54
Prelude Capital Management
New York
$343K – – –
SC
55
Sierra Capital
Florida
$293K – – –
DCM
56
Dupont Capital Management
Delaware
$244K – – –
Nomura Holdings
57
Nomura Holdings
Japan
$244K +$244K +25,000 New
BCM
58
Basso Capital Management
Connecticut
$236K +$236K +24,165 New
DIG
59
DeepCurrents Investment Group
New York
$173K +$173K +17,730 New
UBS Group
60
UBS Group
Switzerland
$114K +$97.4K +10,004 +587%
Macquarie Group
61
Macquarie Group
Australia
$4.1K – – –
UOC
62
UBS O'Connor
Illinois
– -$4.99M -514,094 Closed
SBLIC
63
Security Benefit Life Insurance Company
Kansas
– -$4.81M -494,800 Closed
VAS
64
VR Advisory Services
Cayman Islands
– -$1.46M -150,000 Closed
MP
65
Mangrove Partners
Connecticut
– -$808K -83,220 Closed
WAM
66
Wolverine Asset Management
Illinois
– -$297K -30,673 Closed
EC
67
EJF Capital
Virginia
– -$194K -20,000 Closed
SSA
68
Schonfeld Strategic Advisors
New York
– -$97K -10,000 Closed
PCM
69
Pinz Capital Management
New York
– -$2K -165 Closed
1 2
3