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CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

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

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61 hedge funds and large institutions have $233M invested in Colonnade Acquisition Corp. II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 61 → 61 (0)

3% less capital invested

Capital invested by funds: $241M → $233M (-$8.26M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
10
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Pennsylvania
+$2.43M
5
CCM
Context Capital Management
California
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.99M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$4.8M
3
GCL
Glazer Capital LLC
New York
-$1.9M
4
VAS
VR Advisory Services
Cayman Islands
-$1.46M
5
MP
Mangrove Partners
Connecticut
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$24.9M +$292 +30 +0%
SCM
2
Saba Capital Management
New York
$18.5M – – –
Millennium Management
3
Millennium Management
New York
$12.4M – – –
SC
4
Sculptor Capital
New York
$11.9M +$7.82M +803,524 +194%
PC
5
Periscope Capital
Ontario, Canada
$11.2M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$10.8M +$3.72K +382 +0%
FTCM
7
Fir Tree Capital Management
New York
$10.3M – – –
WAM
8
Weiss Asset Management
Massachusetts
$9.77M – – –
Goldman Sachs
9
Goldman Sachs
New York
$8.46M – – –
HI
10
HBK Investments
Texas
$7.33M – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.1M – – –
DKCM
12
Davidson Kempner Capital Management
New York
$5.86M – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.05M +$162K +16,607 +3%
CC
14
Centiva Capital
New York
$4.97M – – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$4.95M – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.92M – – –
FCM
17
Farallon Capital Management
California
$4.88M – – –
SFM
18
Soros Fund Management
New York
$4.88M – – –
SCC
19
Spring Creek Capital
Kansas
$4.64M – – –
CH
20
CVI Holdings
Delaware
$4.15M +$241K +24,806 +6%
SAM
21
Scopus Asset Management
New York
$3.91M +$3.89M +400,000 New
WP
22
Woodline Partners
California
$3.77M – – –
SRCM
23
Sage Rock Capital Management
New York
$3.16M +$3.15M +323,345 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.88M +$238K +24,501 +9%
KC
25
Kryger Capital
United Kingdom
$2.49M -$27.1K -2,781 -1%
1
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CLAA Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q1 2022, worth a combined $233M — down 3.4% from $241M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLAA positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $7.82M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.99M sold.

  • 61 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $233M of Colonnade Acquisition Corp. II stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 9 funds opened new Colonnade Acquisition Corp. II positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • 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 UBS O'Connor, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2022.