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CLAA

Colonnade Acquisition Corp. II
CLAA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$1.95M +$1.96M +200,000 New
MA
27
MYDA Advisors
New York
$1.95M +$1.96M +200,000 New
ACM
28
Atalaya Capital Management
New York
$1.95M +$1.96M +200,000 New
AC
29
Athanor Capital
New York
$1.86M +$1.86M +190,400 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.75M +$1.76M +179,275 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.71M +$1.71M +175,000 New
OAC
32
OMERS Administration Corp
Ontario, Canada
$1.47M +$1.47M +150,000 New
TCM
33
Tenor Capital Management
New York
$1.47M +$1.47M +150,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$977K +$979K +100,000 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$976K +$979K +100,000 New
WRBC
36
W.R. Berkley Corp
Connecticut
$961K +$964K +98,450 New
MP
37
Mangrove Partners
Connecticut
$852K +$855K +87,265 New
LP
38
LMR Partners
United Kingdom
$732K +$735K +75,000 New
AA
39
Ancora Advisors
Ohio
$685K +$687K +70,192 New
AA
40
AQR Arbitrage
Connecticut
$495K +$496K +50,695 New
CC
41
Centiva Capital
New York
$489K +$490K +50,000 New
EAM
42
Exos Asset Management
New York
$456K +$457K +46,675 New
KIM
43
Karpus Investment Management
New York
$439K +$441K +45,000 New
EC
44
EJF Capital
Virginia
$391K +$392K +40,000 New
PCM
45
Prelude Capital Management
New York
$342K +$343K +35,069 New
CL
46
CSS LLC
Illinois
$311K +$311K +31,792 New
DCM
47
Dupont Capital Management
Delaware
$244K +$245K +25,000 New
SC
48
Sierra Capital
Florida
$98K +$97.9K +10,000 New
UBS Group
49
UBS Group
Switzerland
$2K +$2.38K +243 New
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