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CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

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

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68 hedge funds and large institutions have $298M invested in Colonnade Acquisition Corp. II in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $289M → $298M (+$8.52M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 69 → 68 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$11.6M
2
SIM
Sandia Investment Management
Massachusetts
+$8.57M
3
AC
Aristeia Capital
Connecticut
+$7.66M
4
SAM
Scopus Asset Management
New York
+$3.99M
5
WCMNY
Westchester Capital Management (New York)
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$10.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.93M
3
HI
HBK Investments
Texas
-$7.44M
4
SFM
Soros Fund Management
New York
-$4.96M
5
UOC
UBS O'Connor
Illinois
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$32.6M +$11.6M +1,158,720 +56%
Citadel Advisors
2
Citadel Advisors
Florida
$25.7M +$2.54K +254 +0%
Marshall Wace
3
Marshall Wace
United Kingdom
$14.4M – – –
FPA
4
First Pacific Advisors
California
$12.5M -$69.9K -6,998 -0.6%
PC
5
Periscope Capital
Ontario, Canada
$12.4M +$2.77M +277,022 +29%
SC
6
Sculptor Capital
New York
$12.3M – – –
Millennium Management
7
Millennium Management
New York
$11.6M -$1M -100,500 -8%
AC
8
Aristeia Capital
Connecticut
$11.6M +$7.66M +767,757 +201%
WAM
9
Weiss Asset Management
Massachusetts
$10.1M – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$8.94M +$3.59M +359,360 +68%
SIM
11
Sandia Investment Management
Massachusetts
$8.64M +$8.57M +858,072 New
SCM
12
Saba Capital Management
New York
$8.61M -$10.3M -1,034,514 -55%
MSU
13
Mizuho Securities USA
New York
$7.23M +$2.08M +208,633 +40%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.28M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$6.15M – – –
DKCM
16
Davidson Kempner Capital Management
New York
$6.04M – – –
FTCM
17
Fir Tree Capital Management
New York
$5.7M -$3.77M -377,473 -40%
CC
18
Centiva Capital
New York
$5.13M – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$5.1M – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$5.07M – – –
MF
21
Magnetar Financial
Illinois
$5.07M – – –
FCM
22
Farallon Capital Management
California
$5.04M – – –
KL
23
KIM LLC
Kansas
$4.78M – – –
CH
24
CVI Holdings
Delaware
$4.23M -$45.9K -4,600 -1%
Macquarie Group
25
Macquarie Group
Australia
$4.23M -$2K -200 -0%
1
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CLAA Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q4 2022, worth a combined $298M — up 2.9% from $289M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CLAA and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $11.6M. The largest seller was Saba Capital Management, cutting an estimated $10.3M.

  • 68 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $298M of Colonnade Acquisition Corp. II stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 10 funds opened new Colonnade Acquisition Corp. II positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest Colonnade Acquisition Corp. II buyer in Q4 2022 was Glazer Capital LLC, an estimated $11.6M added.
  • The largest Colonnade Acquisition Corp. II seller in Q4 2022 was Saba Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.