Colonnade Acquisition Corp. II
CLAA
CLAA was delisted on the 10th of March, 2023.
62 hedge funds and large institutions have $242M invested in Colonnade Acquisition Corp. II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more capital invested
Capital invested by funds: $241M → $242M (+$947K)
0.32% less ownership
Funds ownership: 75.3% → 74.98% (-0.32%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$7.82M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$3.89M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$3.15M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.43M |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$4.8M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$1.9M |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.46M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$808K |
| 5 |
AC
Athanor Capital
New York
|
-$668K |
CLAA Hedge Fund Activity: Q1 2022 in Review
62 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q1 2022, worth a combined $242M — up 0.39% from $241M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLAA positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $7.82M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $4.8M sold.
- 62 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q1 2022, up from 61 in Q4 2021.
- Funds reported $242M of Colonnade Acquisition Corp. II stock for Q1 2022, up 0.39% quarter-over-quarter.
- 9 funds opened new Colonnade Acquisition Corp. II positions in Q1 2022 and 7 closed out, a net change of +2 holders.
- The largest Colonnade Acquisition Corp. II buyer in Q1 2022 was Sculptor Capital, an estimated $7.82M added.
- The largest Colonnade Acquisition Corp. II seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $4.8M sold.
Based on aggregated 13F filings for Q1 2022.