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CLAA.U

Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U

Delisted

CLAA.U was delisted on the 3rd of March, 2023.

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0 hedge funds and large institutions have $0 invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $10.7M → $0 (-$10.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCL
Bracebridge Capital LLC
Massachusetts
-$2.01M
2
Jane Street
Jane Street
New York
-$1.97M
3
LIM
Longfellow Investment Management
Massachusetts
-$1.74M
4
SIA
Schechter Investment Advisors
Michigan
-$1M
5
HF
HRT Financial
New York
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCL
1
Bracebridge Capital LLC
Massachusetts
– -$2.01M -200,000 Closed
Jane Street
2
Jane Street
New York
– -$1.97M -196,387 Closed
LIM
3
Longfellow Investment Management
Massachusetts
– -$1.74M -173,157 Closed
SIA
4
Schechter Investment Advisors
Michigan
– -$1M -100,160 Closed
HF
5
HRT Financial
New York
– -$752K -75,000 Closed
Millennium Management
6
Millennium Management
New York
– -$525K -52,343 Closed
WC
7
Wealthspring Capital
New York
– -$471K -47,094 Closed
GCL
8
Glazer Capital LLC
New York
– -$435K -43,425 Closed
SMA
9
Sage Mountain Advisors
Georgia
– -$240K -24,010 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$234K -23,404 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
– -$214K -21,380 Closed
LCM
12
Landscape Capital Management
New Jersey
– -$180K -17,966 Closed
Walleye Capital
13
Walleye Capital
New York
– -$102K -10,129 Closed
SFM
14
Spartan Fund Management
Canada
– -$81K -7,700 Closed
CS
15
Clear Street
New York
– -$5K -500 Closed
UBS Group
16
UBS Group
Switzerland
– -$2.1K -210 Closed
SC
17
Sculptor Capital
New York
– -$40 -4 Closed

CLAA.U Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) for Q1 2023, worth a combined $0 — down 100% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CLAA.U and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bracebridge Capital LLC, exiting entirely with an estimated $2.01M sold.

  • 0 institutional investors held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $0 of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q1 2023 and 17 closed out, a net change of -17 holders.
  • The largest Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant seller in Q1 2023 was Bracebridge Capital LLC, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2023.