Colonnade Acquisition Corp. II
CLAA
CLAA was delisted on the 10th of March, 2023.
59 hedge funds and large institutions have $235M invested in Colonnade Acquisition Corp. II in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $193M → $235M (+$41.7M)
20% more funds holding
Funds holding: 49 → 59 (+10)
12.87% more ownership
Funds ownership: 59.97% → 72.84% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.2M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.25M |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$4.83M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.33M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.47M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.27M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.22M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$993K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$195K |
CLAA Hedge Fund Activity: Q3 2021 in Review
59 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q3 2021, worth a combined $235M — up 22% from $193M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CLAA positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $1.47M sold.
- 59 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $235M of Colonnade Acquisition Corp. II stock for Q3 2021, up 22% quarter-over-quarter.
- 11 funds opened new Colonnade Acquisition Corp. II positions in Q3 2021 and 1 closed out, a net change of +10 holders.
- The largest Colonnade Acquisition Corp. II buyer in Q3 2021 was Millennium Management, an estimated $11.2M added.
- The largest Colonnade Acquisition Corp. II seller in Q3 2021 was OMERS Administration Corp, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2021.