CLAA

Colonnade Acquisition Corp. II
CLAA

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Colonnade Acquisition Corp. II in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 68 closing their positions.

Holders
–
Holders Change
-68
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
68
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
FPA
4
First Pacific Advisors
California
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
– – -3,236,275 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– – -2,550,257 Closed
Marshall Wace
3
Marshall Wace
United Kingdom
– – -1,431,353 Closed
FPA
4
First Pacific Advisors
California
– – -1,241,747 Closed
PC
5
Periscope Capital
Ontario, Canada
– – -1,233,962 Closed
SC
6
Sculptor Capital
New York
– – -1,216,819 Closed
Millennium Management
7
Millennium Management
New York
– – -1,150,000 Closed
AC
8
Aristeia Capital
Connecticut
– – -1,149,757 Closed
WAM
9
Weiss Asset Management
Massachusetts
– – -1,000,200 Closed
WCMNY
10
Westchester Capital Management (New York)
New York
– – -887,751 Closed
SIM
11
Sandia Investment Management
Massachusetts
– – -858,072 Closed
SCM
12
Saba Capital Management
New York
– – -855,184 Closed
MSU
13
Mizuho Securities USA
New York
– – -733,492 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– – -623,971 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– – -611,114 Closed
DKCM
16
Davidson Kempner Capital Management
New York
– – -600,000 Closed
FTCM
17
Fir Tree Capital Management
New York
– – -565,973 Closed
CC
18
Centiva Capital
New York
– – -509,909 Closed
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
– – -506,795 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– – -503,730 Closed
MF
21
Magnetar Financial
Illinois
– – -503,124 Closed
FCM
22
Farallon Capital Management
California
– – -500,000 Closed
KL
23
KIM LLC
Kansas
– – -475,000 Closed
CH
24
CVI Holdings
Delaware
– – -420,206 Closed
Macquarie Group
25
Macquarie Group
Australia
– – -419,800 Closed
1
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