Colonnade Acquisition Corp. II

CLAA

Market cap $421M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PMAM 51 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$1.01M	-100,000	Closed
52	VI 52 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$1.01M	-100,000	Closed
53	SSA 53 Schonfeld Strategic Advisors New York	–	-$997K	-99,000	Closed
54	54 Goldman Sachs New York	–	-$863K	-85,653	Closed
55	GAM 55 Gritstone Asset Management Bethesda, Maryland	–	-$780K	-77,494	Closed
56	LP 56 LMR Partners London, United Kingdom	–	-$755K	-75,000	Closed
57	AA 57 AQR Arbitrage Greenwich, Connecticut	–	-$560K	-55,634	Closed
58	CCA 58 Castle Creek Arbitrage Avon, Colorado	–	-$403K	-40,000	Closed
59	ETH 59 Exos TFP Holdings New York	–	-$370K	-36,711	Closed
60	DCM 60 Dupont Capital Management Wilmington, Delaware	–	-$252K	-25,000	Closed
61	61 Nomura Holdings Tokyo, Japan	–	-$251K	-25,000	Closed
62	TAM 62 Terrapin Asset Management Miami, Florida	–	-$227K	-22,500	Closed
63	63 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$220K	-21,818	Closed
64	DIG 64 DeepCurrents Investment Group New York	–	-$179K	-17,730	Closed
65	65 Verition Fund Management Greenwich, Connecticut	–	-$154K	-15,291	Closed
66	CC 66 Chanos & Company New York	–	-$101K	-10,010	Closed
67	SFM 67 Spartan Fund Management Toronto, Ontario, Canada	–	-$77K	-7,598	Closed
68	EC 68 Elequin Capital New York	–	-$15.1K	-1,500	Closed
69	CS 69 Clear Street New York	–	-$8K	-801	Closed