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.

39 hedge funds and large institutions have $64.9M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 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

-10

Holders Change %

-20.41%

% of All Funds

0.68%

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	CL 1 CSS LLC Chicago, Illinois	$978K
2	SMA 2 Sage Mountain Advisors Atlanta, Georgia	$2.39M
3	3 State of Wisconsin Investment Board Madison, Wisconsin	$2.13M
4	BFM 4 Boothbay Fund Management New York	$3.87M
5	5 Jane Street New York	$1.46M

Top Sellers

1	1 Millennium Management New York	$575K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$1.99M
3	SBLIC 3 Security Benefit Life Insurance Company Topeka, Kansas	$0
4	GCL 4 Glazer Capital LLC New York	$0
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RA 26 Ramius Advisors New York	$400K	41,219	-21,731	-35%
27	27 Nomura Holdings Tokyo, Japan	$247K	25,000	–	–
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$212K	21,818	–	–
29	LCM 29 Landscape Capital Management Englewood, New Jersey	$174K	17,966	–	–
30	DIG 30 DeepCurrents Investment Group New York	$172K	17,730	–	–
31	SSA 31 Schonfeld Strategic Advisors New York	$97K	10,000	-1,000	-9%
32	HA 32 Harbor Advisors West Palm Beach, Florida	$97K	10,000	–	–
33	33 UBS Group Zurich, Switzerland	$97K	9,999	–	–
34	ICM 34 III Capital Management Boca Raton, Florida	$48K	5,000	–	–
35	35 Rockefeller Capital Management New York	$17K	1,850	-34,800	-95%
36	36 Walleye Capital New York	$144	14,839	–	–
37	SBLIC 37 Security Benefit Life Insurance Company Topeka, Kansas	–	–	-494,800	Closed
38	GCL 38 Glazer Capital LLC New York	–	–	-445,683	Closed
39	39 D.E. Shaw & Co New York	–	–	-437,996	Closed
40	40 Macquarie Group Sydney, NSW 2000, Australia	–	–	-350,000	Closed
41	TAL 41 TIG Advisors LLC New York	–	–	-298,505	Closed
42	SCM 42 Segantii Capital Management Hong Kong	–	–	-150,000	Closed
43	WAM 43 Wolverine Asset Management Chicago, Illinois	$0	3	-51,586	-100%
44	KSCM 44 King Street Capital Management New York	–	–	-50,000	Closed
45	EC 45 EJF Capital Arlington, Virginia	–	–	-20,000	Closed
46	PAM 46 Panagora Asset Management Boston, Massachusetts	–	–	-3,153	Closed
47	SGAM 47 Seaport Global Asset Management New York	–	–	-1,500	Closed
48	SC 48 Sculptor Capital New York	$0	4	–	–
49	EAM 49 Exos Asset Management New York	$0	2	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–