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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
LP
51
LMR Partners
United Kingdom
$744K – – –
Verition Fund Management
52
Verition Fund Management
Connecticut
$652K -$584K -59,230 -47%
AA
53
AQR Arbitrage
Connecticut
$552K – – –
HF
54
HRT Financial
New York
$504K – – –
KIM
55
Karpus Investment Management
New York
$446K – – –
GC
56
Gillson Capital
Illinois
$433K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$415K +$413K +41,878 New
CCA
58
Castle Creek Arbitrage
Colorado
$397K +$395K +40,000 New
ETH
59
Exos TFP Holdings
New York
$365K +$363K +36,819 New
SC
60
Sierra Capital
Florida
$298K – – –
DCM
61
Dupont Capital Management
Delaware
$248K – – –
Nomura Holdings
62
Nomura Holdings
Japan
$248K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$216K +$215K +21,818 New
VF
64
Virtu Financial
New York
$204K +$203K +20,558 New
DIG
65
DeepCurrents Investment Group
New York
$176K – – –
UBS Group
66
UBS Group
Switzerland
$116K – – –
Goldman Sachs
67
Goldman Sachs
New York
$106K -$8.44M -855,468 -99%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$55K -$392K -39,742 -88%
EC
69
Elequin Capital
New York
$15K +$14.8K +1,500 New
HP
70
Hartree Partners
New York
– -$14.7M -1,500,000 Closed
SRCM
71
Sage Rock Capital Management
New York
– -$3.17M -323,345 Closed
KC
72
Kryger Capital
United Kingdom
– -$2.38M -243,084 Closed
CCM
73
Context Capital Management
California
– -$1.96M -200,000 Closed
SFM
74
Spartan Fund Management
Canada
– -$1.96M -200,000 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$1.24K -126,000 Closed
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.