Colonnade Acquisition Corp. II
CLAA
CLAA was delisted on the 10th of March, 2023.
69 hedge funds and large institutions have $303M 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 10 closing their positions.
5% more capital invested
Capital invested by funds: $287M → $303M (+$15.2M)
4.4% more ownership
Funds ownership: 87.92% → 92.32% (+4.4%)
0% more funds holding
Funds holding: 69 → 69 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$11.6M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$8.57M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.66M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$3.99M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$10.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.93M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$7.44M |
| 4 |
SFM
Soros Fund Management
New York
|
-$4.96M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$3.77M |
CLAA Hedge Fund Activity: Q4 2022 in Review
69 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q4 2022, worth a combined $303M — up 5.3% from $287M a quarter earlier.
Fund positioning in CLAA was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $11.6M. The largest seller was Saba Capital Management, cutting an estimated $10.3M.
- 69 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $303M of Colonnade Acquisition Corp. II stock for Q4 2022, up 5.3% quarter-over-quarter.
- 10 funds opened new Colonnade Acquisition Corp. II positions in Q4 2022 and 10 closed out, a net change of 0 holders.
- 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.