Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
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.
20% less funds holding
Funds holding: 49 → 39 (-10)
38% less capital invested
Capital invested by funds: $105M → $64.9M (-$40.6M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$96.9K |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$57.5K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$54.6K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$8.33K |
| 5 |
Jane Street
New York
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.4M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.41M |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$4.92M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$4.43M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.35M |
CLAA.U Hedge Fund Activity: Q3 2021 in Review
39 of the 5,713 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 Q3 2021, worth a combined $64.9M — down 38% from $105M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CLAA.U and 0 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was CSS LLC, adding an estimated $96.9K. The largest seller was Millennium Management, cutting an estimated $11.4M.
- 39 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 Q3 2021, down from 49 in Q2 2021.
- Funds reported $64.9M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q3 2021, down 38% 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 Q3 2021 and 10 closed out, a net change of -10 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 Q3 2021 was CSS LLC, an estimated $96.9K added.
- The largest Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant seller in Q3 2021 was Millennium Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2021.