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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
LP
51
LMR Partners
United Kingdom
$744K
Verition Fund Management
52
Verition Fund Management
Connecticut
$652K -$584K -59,230 -47%
AA
53
AQR Arbitrage
Connecticut
$552K
HF
54
HRT Financial
New York
$504K
KIM
55
Karpus Investment Management
New York
$446K
GC
56
Gillson Capital
Illinois
$433K
CSS
57
Cubist Systematic Strategies
Connecticut
$415K +$413K +41,878 New
CCA
58
Castle Creek Arbitrage
Colorado
$397K +$395K +40,000 New
ETH
59
Exos TFP Holdings
New York
$365K +$363K +36,819 New
SC
60
Sierra Capital
Florida
$298K
DCM
61
Dupont Capital Management
Delaware
$248K
Nomura Holdings
62
Nomura Holdings
Japan
$248K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$216K +$215K +21,818 New
VF
64
Virtu Financial
New York
$204K +$203K +20,558 New
DIG
65
DeepCurrents Investment Group
New York
$176K
UBS Group
66
UBS Group
Switzerland
$116K
Goldman Sachs
67
Goldman Sachs
New York
$106K -$8.44M -855,468 -99%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$55K -$392K -39,742 -88%
EC
69
Elequin Capital
New York
$15K +$14.8K +1,500 New
HP
70
Hartree Partners
New York
-$14.7M -1,500,000 Closed
SRCM
71
Sage Rock Capital Management
New York
-$3.17M -323,345 Closed
KC
72
Kryger Capital
United Kingdom
-$2.38M -243,084 Closed
CCM
73
Context Capital Management
California
-$1.96M -200,000 Closed
SFM
74
Spartan Fund Management
Canada
-$1.96M -200,000 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$1.24M -126,000 Closed