Colonnade Acquisition Corp. II
CLAA
CLAA was delisted on the 10th of March, 2023.
65 hedge funds and large institutions have $261M invested in Colonnade Acquisition Corp. II in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $242M → $261M (+$19.3M)
5.96% more ownership
Funds ownership: 74.98% → 80.94% (+6%)
5% more funds holding
Funds holding: 62 → 65 (+3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.74M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$3.61M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.22M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.23M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$3.91M |
| 2 |
AC
Athanor Capital
New York
|
-$1.18M |
| 3 |
KCM
Kawa Capital Management
Hallandale Beach,
Florida
|
-$1.08M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$1.08M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
-$117K |
CLAA Hedge Fund Activity: Q2 2022 in Review
65 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q2 2022, worth a combined $261M — up 8% from $242M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLAA positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $3.74M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $3.91M sold.
- 65 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q2 2022, up from 62 in Q1 2022.
- Funds reported $261M of Colonnade Acquisition Corp. II stock for Q2 2022, up 8% quarter-over-quarter.
- 7 funds opened new Colonnade Acquisition Corp. II positions in Q2 2022 and 4 closed out, a net change of +3 holders.
- The largest Colonnade Acquisition Corp. II buyer in Q2 2022 was Aristeia Capital, an estimated $3.74M added.
- The largest Colonnade Acquisition Corp. II seller in Q2 2022 was Scopus Asset Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2022.