We are live on ! Find out more
CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

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

Back to rankings

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
HF
51
HRT Financial
New York
$497K -$911 -93 -0.2%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$443K -$41.3K -4,214 -9%
KIM
53
Karpus Investment Management
New York
$441K – – –
GC
54
Gillson Capital
Illinois
$428K +$428K +43,695 New
EAM
55
Exos Asset Management
New York
$378K -$95.2K -9,719 -20%
PCM
56
Prelude Capital Management
New York
$343K – – –
SC
57
Sierra Capital
Florida
$294K – – –
DCM
58
Dupont Capital Management
Delaware
$245K – – –
Nomura Holdings
59
Nomura Holdings
Japan
$245K – – –
BCM
60
Basso Capital Management
Connecticut
$237K – – –
DIG
61
DeepCurrents Investment Group
New York
$174K – – –
UBS Group
62
UBS Group
Switzerland
$115K – – –
MF
63
Magnetar Financial
Illinois
$2.21K +$2.22M +226,169 New
SCM
64
Segantii Capital Management
Hong Kong
$1.47K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.24K +$1.23M +126,000 New
SCC
66
Spring Creek Capital
Kansas
– -$4.64M -475,000 Closed
SAM
67
Scopus Asset Management
New York
– -$3.91M -400,000 Closed
AC
68
Athanor Capital
New York
– -$1.18M -120,825 Closed
KCM
69
Kawa Capital Management
Florida
– -$1.08M -111,095 Closed
1 2
3

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.