CLAA.U

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

CLAA.U

Market cap $336M

Delisted

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

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+87

Holders Change %

–

% of All Funds

1.53%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Citadel Advisors Miami, Florida	$25.3M
2	2 Millennium Management New York	$19.7M
3	SCP 3 Soroban Capital Partners New York	$17.2M
4	SCM 4 Saba Capital Management New York	$16.7M
5	HP 5 Hartree Partners New York	$14.8M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CH 26 CVI Holdings Wilmington, Delaware	$3.94M	400,000	+400,000	New
27	SCC 27 Spring Creek Capital Wichita, Kansas	$3.94M	400,000	+400,000	New
28	WP 28 Woodline Partners San Francisco, California	$3.8M	386,122	+386,122	New
29	SRCM 29 Sage Rock Capital Management New York	$3.77M	382,500	+382,500	New
30	30 Macquarie Group Sydney, NSW 2000, Australia	$3.45M	350,000	+350,000	New
31	BFM 31 Boothbay Fund Management New York	$3.27M	331,722	+331,722	New
32	TAL 32 TIG Advisors LLC New York	$2.94M	298,505	+298,505	New
33	33 Verition Fund Management Greenwich, Connecticut	$2.54M	257,270	+257,270	New
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	$2.46M	250,000	+250,000	New
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.46M	250,000	+250,000	New
36	COPPSERS 36 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.46M	250,000	+250,000	New
37	OP 37 Omni Partners London, United Kingdom	$2.44M	247,522	+247,522	New
38	BCL 38 Bracebridge Capital LLC Boston, Massachusetts	$1.97M	200,000	+200,000	New
39	ACM 39 Atalaya Capital Management New York	$1.97M	200,000	+200,000	New
40	MA 40 MYDA Advisors Woodmere, New York	$1.97M	200,000	+200,000	New
41	CCM 41 Context Capital Management Lajolla, California	$1.97M	200,000	+200,000	New
42	42 D.E. Shaw & Co New York	$1.9M	193,061	+193,061	New
43	AC 43 Athanor Capital New York	$1.88M	190,400	+190,400	New
44	44 Balyasny Asset Management Chicago, Illinois	$1.72M	175,000	+175,000	New
45	45 Jane Street New York	$1.5M	151,948	+151,948	New
46	VAS 46 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.48M	150,000	+150,000	New
47	SCM 47 Segantii Capital Management Hong Kong	$1.48M	150,000	+150,000	New
48	OAC 48 OMERS Administration Corp Toronto, Ontario, Canada	$1.48M	150,000	+150,000	New
49	TCM 49 Tenor Capital Management New York	$1.48M	150,000	+150,000	New
50	WCMNY 50 Westchester Capital Management (New York) Valhalla, New York	$1.48M	150,000	+150,000	New