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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
AC
26
Aristeia Capital
Connecticut
$3.74M +$3.74M +382,000 New
SRCM
27
Sage Rock Capital Management
New York
$3.17M
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.88M
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.5M
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M
WA
31
Whitebox Advisors
Minnesota
$2.43M
KC
32
Kryger Capital
United Kingdom
$2.38M -$117K -11,968 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$2.36M
MF
34
Magnetar Financial
Illinois
$2.21M +$2.22M +226,169 New
ACM
35
Atalaya Capital Management
New York
$1.96M
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$1.96M
CCM
37
Context Capital Management
California
$1.96M
MA
38
MYDA Advisors
New York
$1.96M
SFM
39
Spartan Fund Management
Canada
$1.96M
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.71M
SCM
41
Segantii Capital Management
Hong Kong
$1.47M
TCM
42
Tenor Capital Management
New York
$1.47M
Bank of America
43
Bank of America
North Carolina
$1.47M -$5.88K -600 -0.4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.24M +$1.23M +126,000 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$1.22M -$71.2K -7,270 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.13M +$5.98K +611 +0.5%
VI
47
Vestcor Inc
New Brunswick, Canada
$979K
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$978K
WRBC
49
W.R. Berkley Corp
Connecticut
$964K
FTCM
50
First Trust Capital Management
Illinois
$806K +$806K +82,310 New