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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
Citadel Advisors
1
Citadel Advisors
Florida
$24.9M +$25M +2,550,898 New
SCM
2
Saba Capital Management
New York
$18.5M +$18.5M +1,889,698 New
HP
3
Hartree Partners
New York
$14.7M +$14.7M +1,500,000 New
WAM
4
Weiss Asset Management
Massachusetts
$11M +$11.1M +1,130,315 New
Goldman Sachs
5
Goldman Sachs
New York
$8.53M +$8.56M +873,825 New
Millennium Management
6
Millennium Management
New York
$8.02M +$8.04M +820,899 New
HI
7
HBK Investments
Texas
$7.32M +$7.35M +750,000 New
FTCM
8
Fir Tree Capital Management
New York
$6.35M +$6.37M +650,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$6.12M +$6.14M +626,720 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.91M +$5.93M +605,575 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$4.95M +$4.96M +506,795 New
UOC
12
UBS O'Connor
Illinois
$4.89M +$4.9M +500,326 New
DKCM
13
Davidson Kempner Capital Management
New York
$4.88M +$4.9M +500,000 New
FCM
14
Farallon Capital Management
California
$4.88M +$4.9M +500,000 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.88M +$4.9M +500,000 New
SFM
16
Soros Fund Management
New York
$4.88M +$4.9M +500,000 New
SCC
17
Spring Creek Capital
Kansas
$4.64M +$4.65M +475,000 New
SC
18
Sculptor Capital
New York
$4.04M +$4.05M +413,295 New
SAM
19
Scopus Asset Management
New York
$3.98M +$3.92M +400,000 New
CH
20
CVI Holdings
Delaware
$3.91M +$3.92M +400,000 New
WP
21
Woodline Partners
California
$3.77M +$3.78M +386,122 New
OPU
22
Omni Partners US
California
$2.71M +$2.72M +277,253 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.44M +$2.45M +250,000 New
WA
24
Whitebox Advisors
Minnesota
$2.44M +$2.45M +250,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.19M +$2.2M +224,180 New
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