CLAA

Colonnade Acquisition Corp. II
CLAA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.7M
2
CC
2
Centiva Capital
New York
$4.94M
3
FTCM
3
Fir Tree Capital Management
New York
$10.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$2.62M
5
KC
5
Kryger Capital
United Kingdom
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
SAM
2
Scopus Asset Management
New York
$0
3
CCFM
3
Cohen & Co Financial Management
New York
$0
4
CL
4
CSS LLC
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M 2,550,000 – –
SCM
2
Saba Capital Management
New York
$18.3M 1,889,698 – –
HP
3
Hartree Partners
New York
$14.6M 1,500,000 – –
Millennium Management
4
Millennium Management
New York
$12.3M 1,270,803 -700,096 -36%
PC
5
Periscope Capital
Ontario, Canada
$11.1M 1,147,900 +199,800 +21%
Marshall Wace
6
Marshall Wace
United Kingdom
$10.7M 1,102,371 +474,626 +76%
FTCM
7
Fir Tree Capital Management
New York
$10.2M 1,053,373 +403,373 +62%
WAM
8
Weiss Asset Management
Massachusetts
$9.71M 1,000,200 +200 +0%
Goldman Sachs
9
Goldman Sachs
New York
$8.41M 866,124 – –
HI
10
HBK Investments
Texas
$7.28M 750,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.06M 623,971 +300 +0%
DKCM
12
Davidson Kempner Capital Management
New York
$5.83M 600,000 – –
UOC
13
UBS O'Connor
Illinois
$4.99M 514,094 +13,768 +3%
CC
14
Centiva Capital
New York
$4.94M 508,200 +458,200 +916%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$4.92M 506,795 – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.89M 503,730 – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.86M 500,000 – –
SFM
18
Soros Fund Management
New York
$4.86M 500,000 – –
FCM
19
Farallon Capital Management
California
$4.86M 500,000 – –
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$4.81M 494,800 – –
SCC
21
Spring Creek Capital
Kansas
$4.61M 475,000 – –
Macquarie Group
22
Macquarie Group
Australia
$4.08M 420,000 – –
SC
23
Sculptor Capital
New York
$4.01M 413,295 – –
CH
24
CVI Holdings
Delaware
$3.88M 400,000 – –
WP
25
Woodline Partners
California
$3.75M 386,122 – –
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