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.

35 hedge funds and large institutions have $63.7M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 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

-4

Holders Change %

-10.26%

% of All Funds

0.54%

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	SIM 1 Sandia Investment Management Boston, Massachusetts	$8.54M
2	TAL 2 TIG Advisors LLC New York	$2.88M
3	SIA 3 Schechter Investment Advisors Birmingham, Michigan	$1.32M
4	SMA 4 Sage Mountain Advisors Atlanta, Georgia	$2.57M
5	EAM 5 Exos Asset Management New York	$100K

Top Sellers

1	KC 1 Kepos Capital New York	$709K
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$3.16M
3	3 State of Wisconsin Investment Board Madison, Wisconsin	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	VAS 5 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RA 26 Ramius Advisors New York	$407K	41,219	–	–
27	27 Nomura Holdings Tokyo, Japan	$247K	25,000	–	–
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$216K	21,818	–	–
29	LCM 29 Landscape Capital Management Englewood, New Jersey	$178K	17,966	–	–
30	DIG 30 DeepCurrents Investment Group New York	$175K	17,730	–	–
31	EAM 31 Exos Asset Management New York	$100K	10,092	+10,090	+504,500%
32	32 UBS Group Zurich, Switzerland	$99K	9,999	–	–
33	33 Rockefeller Capital Management New York	$18K	1,850	–	–
34	34 State of Wisconsin Investment Board Madison, Wisconsin	–	–	-220,000	Closed
35	PC 35 Periscope Capital Toronto, Ontario, Canada	–	–	-201,600	Closed
36	VAS 36 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	–	–	-150,000	Closed
37	37 Walleye Capital New York	–	–	-14,839	Closed
38	HA 38 Harbor Advisors West Palm Beach, Florida	–	–	-10,000	Closed
39	SSA 39 Schonfeld Strategic Advisors New York	–	–	-10,000	Closed
40	ICM 40 III Capital Management Boca Raton, Florida	–	–	-5,000	Closed
41	CFGS 41 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$0	3	–	–
43	SC 43 Sculptor Capital New York	$0	4	–	–