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CLAA

Colonnade Acquisition Corp. II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
-$4.23M -419,800 Closed
SAM
27
Scopus Asset Management
New York
-$4.03M -400,000 Closed
WP
28
Woodline Partners
California
-$6.75K -386,122 Closed
AMC
29
Atlas Merchant Capital
New York
-$3.78M -375,000 Closed
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
-$3.52M -350,000 Closed
WRBC
31
W.R. Berkley Corp
Connecticut
-$3.31M -328,549 Closed
HSBC Holdings
32
HSBC Holdings
United Kingdom
-$3.23M -321,085 Closed
BFM
33
Boothbay Fund Management
New York
-$3.18M -315,951 Closed
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.52M -250,000 Closed
Deutsche Bank
35
Deutsche Bank
Germany
-$2.35M -233,641 Closed
WA
36
Whitebox Advisors
Minnesota
-$2.32M -230,000 Closed
Janus Henderson Group
37
Janus Henderson Group
-$2.02M -200,211 Closed
ACM
38
Atalaya Capital Management
New York
-$2.01M -200,000 Closed
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
-$2.01M -200,000 Closed
CS
40
Credit Suisse
Switzerland
-$2.01M -200,000 Closed
CIM
41
Cowen Investment Management
New York
-$1.91M -190,000 Closed
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
-$1.76M -175,000 Closed
FTCM
43
First Trust Capital Management
Illinois
-$1.62M -160,910 Closed
Bank of America
44
Bank of America
North Carolina
-$1.51M -150,000 Closed
SCM
45
Segantii Capital Management
Hong Kong
-$1.51M -150,000 Closed
TCM
46
Tenor Capital Management
New York
-$1.51M -150,000 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$1.16M -115,170 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
-$1.13M -111,738 Closed
ACA
49
Arena Capital Advisors
California
-$1.01M -100,000 Closed
MA
50
MYDA Advisors
New York
-$1.01M -100,000 Closed