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.

49 hedge funds and large institutions have $105M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 41 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

-38

Holders Change %

-43.68%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$12.4M
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$4.92M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$11.5M
4	4 D.E. Shaw & Co New York	$4.35M
5	5 State of Wisconsin Investment Board Madison, Wisconsin	$2.14M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	SCP 2 Soroban Capital Partners New York	$0
3	SCM 3 Saba Capital Management New York	$0
4	HP 4 Hartree Partners New York	$0
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$487K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	HF 26 HRT Financial New York	$748K	75,000	–	–
27	27 Goldman Sachs New York	$746K	75,001	-873,825	-92%
28	RA 28 Ramius Advisors New York	$626K	62,950	-14,000	-18%
29	WAM 29 Wolverine Asset Management Chicago, Illinois	$512K	51,589	-51,208	-50%
30	KSCM 30 King Street Capital Management New York	$498K	50,000	–	–
31	HP 31 Hound Partners New York	$496K	49,901	-99	-0.2%
32	BCM 32 BlueCrest Capital Management St Helier, Jersey	$487K	49,052	-1,100,000	-96%
33	GC 33 Gillson Capital Chicago, Illinois	$464K	46,692	–	–
34	34 Rockefeller Capital Management New York	$364K	36,650	+9,000	+33%
35	35 Nomura Holdings Tokyo, Japan	$248K	25,000	–	–
36	36 Susquehanna International Group Bala Cynwyd, Pennsylvania	$217K	21,818	+7,867	+56%
37	EC 37 EJF Capital Arlington, Virginia	$199K	20,000	-819,851	-98%
38	LCM 38 Landscape Capital Management Englewood, New Jersey	$179K	17,966	+3,368	+23%
39	DIG 39 DeepCurrents Investment Group New York	$176K	17,730	-7,270	-29%
40	SSA 40 Schonfeld Strategic Advisors New York	$110K	11,000	+1,000	+10%
41	41 UBS Group Zurich, Switzerland	$99K	9,999	-114	-1%
42	HA 42 Harbor Advisors West Palm Beach, Florida	$99K	10,000	–	–
43	ICM 43 III Capital Management Boca Raton, Florida	$49K	5,000	–	–
44	PAM 44 Panagora Asset Management Boston, Massachusetts	$31K	3,153	-599	-16%
45	SGAM 45 Seaport Global Asset Management New York	$15K	1,500	+1,500	New
46	MF 46 Magnetar Financial Evanston, Illinois	$5.33K	534,590	+17,990	+3%
47	47 Walleye Capital New York	$147	14,839	+2,299	+18%
48	48 Citadel Advisors Miami, Florida	–	–	-2,566,216	Closed
49	SCP 49 Soroban Capital Partners New York	–	–	-1,748,515	Closed
50	SCM 50 Saba Capital Management New York	–	–	-1,695,200	Closed