We are live on ! Find out more
CLAA

Colonnade Acquisition Corp. II

Delisted

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

61 hedge funds and large institutions have $241M invested in Colonnade Acquisition Corp. II in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% more funds holding

Funds holding: 5961 (+2)

3% more capital invested

Capital invested by funds: $235M → $241M (+$6.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
6
Closed
3
Calls
$188K
Puts
Net Calls
+$188K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M
SCM
2
Saba Capital Management
New York
$18.3M
HP
3
Hartree Partners
New York
$14.6M
Millennium Management
4
Millennium Management
New York
$12.3M -$6.82M -700,096 -36%
PC
5
Periscope Capital
Ontario, Canada
$11.1M +$1.95M +199,800 +21%
Marshall Wace
6
Marshall Wace
United Kingdom
$10.7M +$4.63M +474,626 +76%
FTCM
7
Fir Tree Capital Management
New York
$10.2M +$3.93M +403,373 +62%
WAM
8
Weiss Asset Management
Massachusetts
$9.71M +$1.95K +200 +0%
Goldman Sachs
9
Goldman Sachs
New York
$8.41M
HI
10
HBK Investments
Texas
$7.28M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.06M +$2.92K +300 +0%
DKCM
12
Davidson Kempner Capital Management
New York
$5.83M
UOC
13
UBS O'Connor
Illinois
$4.99M +$134K +13,768 +3%
CC
14
Centiva Capital
New York
$4.93M +$4.47M +458,200 +916%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$4.92M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.89M
FCM
17
Farallon Capital Management
California
$4.86M
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.86M
SFM
19
Soros Fund Management
New York
$4.86M
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$4.8M
SCC
21
Spring Creek Capital
Kansas
$4.61M
Macquarie Group
22
Macquarie Group
Australia
$4.08M
SC
23
Sculptor Capital
New York
$4.01M
CH
24
CVI Holdings
Delaware
$3.88M
WP
25
Woodline Partners
California
$3.75M

CLAA Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q4 2021, worth a combined $241M — up 2.6% from $235M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLAA positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Marshall Wace, adding an estimated $4.63M. The largest seller was Millennium Management, cutting an estimated $6.82M.

  • 61 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $241M of Colonnade Acquisition Corp. II stock for Q4 2021, up 2.6% quarter-over-quarter.
  • 7 funds opened new Colonnade Acquisition Corp. II positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest Colonnade Acquisition Corp. II buyer in Q4 2021 was Marshall Wace, an estimated $4.63M added.
  • The largest Colonnade Acquisition Corp. II seller in Q4 2021 was Millennium Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q4 2021.