We are live on ! Find out more
CLAA

Colonnade Acquisition Corp. II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Glazer Capital LLC
1
Glazer Capital LLC
New York
– -$32.6M -3,236,275 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– -$25.7M -2,550,257 Closed
Marshall Wace
3
Marshall Wace
United Kingdom
– -$14.4M -1,431,353 Closed
First Pacific Advisors
4
First Pacific Advisors
California
– -$12.5M -1,241,747 Closed
Periscope Capital
5
Periscope Capital
Ontario, Canada
– -$12.4M -1,233,962 Closed
Sculptor Capital
6
Sculptor Capital
New York
– -$12.3M -1,216,819 Closed
Millennium Management
7
Millennium Management
New York
– -$11.6M -1,150,000 Closed
Aristeia Capital
8
Aristeia Capital
Connecticut
– -$11.6M -1,149,757 Closed
Weiss Asset Management
9
Weiss Asset Management
Massachusetts
– -$10.1M -1,000,200 Closed
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
– -$8.94M -887,751 Closed
Sandia Investment Management
11
Sandia Investment Management
Massachusetts
– -$8.64M -858,072 Closed
Saba Capital Management
12
Saba Capital Management
New York
– -$8.61M -855,184 Closed
Mizuho Securities USA
13
Mizuho Securities USA
New York
– -$7.23M -733,492 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$6.28M -623,971 Closed
Radcliffe Capital Management
15
Radcliffe Capital Management
Pennsylvania
– -$6.15M -611,114 Closed
Davidson Kempner Capital Management
16
Davidson Kempner Capital Management
New York
– -$6.04M -600,000 Closed
Fir Tree Capital Management
17
Fir Tree Capital Management
New York
– -$5.7M -565,973 Closed
Centiva Capital
18
Centiva Capital
New York
– -$5.13M -509,909 Closed
P. Schoenfeld Asset Management (PSAM)
19
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.1M -506,795 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$5.07M -503,730 Closed
Magnetar Financial
21
Magnetar Financial
Illinois
– -$5.07M -503,124 Closed
Farallon Capital Management
22
Farallon Capital Management
California
– -$5.04M -500,000 Closed
KL
23
KIM LLC
Kansas
– -$4.78M -475,000 Closed
UBS O'Connor
24
UBS O'Connor
Illinois
– -$4.74M -471,086 Closed
CVI Holdings
25
CVI Holdings
Delaware
– -$4.23M -420,206 Closed