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CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

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

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65 hedge funds and large institutions have $257M invested in Colonnade Acquisition Corp. II in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $233M → $257M (+$23.6M)

7% more funds holding

Funds holding: 61 → 65 (+4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$5.13M
2
AC
Aristeia Capital
Connecticut
+$3.74M
3
GCL
Glazer Capital LLC
New York
+$3.61M
4
MF
Magnetar Financial
Illinois
+$2.22M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M

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
Florida
-$1.08M
4
FTCM
Fir Tree Capital Management
New York
-$1.08M
5
KC
Kryger Capital
United Kingdom
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$25M +$166 +17 +0%
SCM
2
Saba Capital Management
New York
$18.5M – – –
HP
3
Hartree Partners
New York
$14.7M +$14.7M +1,500,000 New
Millennium Management
4
Millennium Management
New York
$12.4M – – –
SC
5
Sculptor Capital
New York
$11.9M – – –
PC
6
Periscope Capital
Ontario, Canada
$11.2M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$10.8M – – –
WAM
8
Weiss Asset Management
Massachusetts
$9.79M – – –
FTCM
9
Fir Tree Capital Management
New York
$9.24M -$1.08M -109,927 -10%
Goldman Sachs
10
Goldman Sachs
New York
$8.48M – – –
HI
11
HBK Investments
Texas
$7.34M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.11M – – –
DKCM
13
Davidson Kempner Capital Management
New York
$5.87M – – –
GCL
14
Glazer Capital LLC
New York
$5.31M +$3.61M +368,124 +212%
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.17M +$108K +11,052 +2%
UOC
16
UBS O'Connor
Illinois
$5.12M +$5.13M +523,317 New
CC
17
Centiva Capital
New York
$4.99M +$16.9K +1,727 +0.3%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$4.96M – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.93M – – –
FCM
20
Farallon Capital Management
California
$4.89M – – –
SFM
21
Soros Fund Management
New York
$4.89M – – –
KL
22
KIM LLC
Kansas
$4.65M +$4.65M +475,000 New
CH
23
CVI Holdings
Delaware
$4.16M – – –
Macquarie Group
24
Macquarie Group
Australia
$4.11M – – –
WP
25
Woodline Partners
California
$3.78M – – –
1
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CLAA Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q2 2022, worth a combined $257M — up 10% from $233M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLAA positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.13M. 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 61 in Q1 2022.
  • Funds reported $257M of Colonnade Acquisition Corp. II stock for Q2 2022, up 10% quarter-over-quarter.
  • 8 funds opened new Colonnade Acquisition Corp. II positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Colonnade Acquisition Corp. II buyer in Q2 2022 was UBS O'Connor, an estimated $5.13M 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.