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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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87 hedge funds and large institutions have $296M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+87
Holders Change %
–
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
87
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$25.6M
2
Millennium Management
Millennium Management
New York
+$19.9M
3
SCP
Soroban Capital Partners
New York
+$17.4M
4
SCM
Saba Capital Management
New York
+$16.9M
5
HP
Hartree Partners
New York
+$14.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$3.94M +$3.98M +400,000 New
SCC
27
Spring Creek Capital
Kansas
$3.94M +$3.98M +400,000 New
WP
28
Woodline Partners
California
$3.8M +$3.85M +386,122 New
SRCM
29
Sage Rock Capital Management
New York
$3.77M +$3.81M +382,500 New
Macquarie Group
30
Macquarie Group
Australia
$3.45M +$3.49M +350,000 New
BFM
31
Boothbay Fund Management
New York
$3.27M +$3.3M +331,722 New
TAL
32
TIG Advisors LLC
New York
$2.94M +$2.97M +298,505 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.54M +$2.56M +257,270 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$2.49M +250,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.46M +$2.49M +250,000 New
WA
36
Whitebox Advisors
Minnesota
$2.46M +$2.49M +250,000 New
OP
37
Omni Partners
United Kingdom
$2.44M +$2.47M +247,522 New
ACM
38
Atalaya Capital Management
New York
$1.97M +$1.99M +200,000 New
BCL
39
Bracebridge Capital LLC
Massachusetts
$1.97M +$1.99M +200,000 New
CCM
40
Context Capital Management
California
$1.97M +$1.99M +200,000 New
MA
41
MYDA Advisors
New York
$1.97M +$1.99M +200,000 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.9M +$1.92M +193,061 New
AC
43
Athanor Capital
New York
$1.88M +$1.9M +190,400 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.72M +$1.74M +175,000 New
Jane Street
45
Jane Street
New York
$1.5M +$1.51M +151,948 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$1.48M +$1.49M +150,000 New
SCM
47
Segantii Capital Management
Hong Kong
$1.48M +$1.49M +150,000 New
TCM
48
Tenor Capital Management
New York
$1.48M +$1.49M +150,000 New
VAS
49
VR Advisory Services
Cayman Islands
$1.48M +$1.49M +150,000 New
WCMNY
50
Westchester Capital Management (New York)
New York
$1.48M +$1.49M +150,000 New
1
2
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CLAA.U Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 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 2021, worth a combined $296M.

Buyers outnumbered sellers: 87 funds opened new CLAA.U positions and 0 closed out — a net gain of 87 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $25.6M.

  • 87 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 2021, up from 0 in Q4 2020.
  • Funds reported $296M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q1 2021.
  • 87 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 2021 and 0 closed out, a net change of +87 holders.
  • The largest Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant buyer in Q1 2021 was Citadel Advisors, an estimated $25.6M added.

Based on aggregated 13F filings for Q1 2021.