CLAA

Colonnade Acquisition Corp. II
CLAA

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
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

1
SC
1
Sculptor Capital
New York
$11.9M
2
SAM
2
Scopus Asset Management
New York
$3.91M
3
SRCM
3
Sage Rock Capital Management
New York
$3.16M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M
5
SFM
5
Spartan Fund Management
Canada
$2.44M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
GCL
3
Glazer Capital LLC
New York
$1.7M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$24.9M 2,550,030 +30 +0%
SCM
2
Saba Capital Management
New York
$18.5M 1,889,698 – –
Millennium Management
3
Millennium Management
New York
$12.4M 1,270,803 – –
SC
4
Sculptor Capital
New York
$11.9M 1,216,819 +803,524 +194%
PC
5
Periscope Capital
Ontario, Canada
$11.2M 1,147,900 – –
Marshall Wace
6
Marshall Wace
United Kingdom
$10.8M 1,102,753 +382 +0%
FTCM
7
Fir Tree Capital Management
New York
$10.3M 1,053,373 – –
WAM
8
Weiss Asset Management
Massachusetts
$9.77M 1,000,200 – –
Goldman Sachs
9
Goldman Sachs
New York
$8.46M 866,124 – –
HI
10
HBK Investments
Texas
$7.33M 750,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.1M 623,971 – –
DKCM
12
Davidson Kempner Capital Management
New York
$5.86M 600,000 – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.05M 516,607 +16,607 +3%
CC
14
Centiva Capital
New York
$4.97M 508,200 – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$4.95M 506,795 – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.92M 503,730 – –
SFM
17
Soros Fund Management
New York
$4.89M 500,000 – –
FCM
18
Farallon Capital Management
California
$4.89M 500,000 – –
SCC
19
Spring Creek Capital
Kansas
$4.64M 475,000 – –
CH
20
CVI Holdings
Delaware
$4.15M 424,806 +24,806 +6%
SAM
21
Scopus Asset Management
New York
$3.91M 400,000 +400,000 New
WP
22
Woodline Partners
California
$3.77M 386,122 – –
SRCM
23
Sage Rock Capital Management
New York
$3.16M 323,345 +323,345 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.88M 294,501 +24,501 +9%
KC
25
Kryger Capital
United Kingdom
$2.49M 255,052 -2,781 -1%
1
2 3