CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
CLAA.U
Delisted
CLAA.U was delisted on the 3rd of March, 2023.
28 hedge funds and large institutions have $52.7M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 9 closing their positions.
Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Parallax Volatility Advisers
San Francisco,
California
|
$410K |
| 2 |
2
Walleye Capital
New York
|
$99K |
| 3 |
BFM
3
Boothbay Fund Management
New York
|
$3.96M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | 300 | -9,699 | -97% |
|
|
SRCM
27
Sage Rock Capital Management
New York
| – | – | -382,500 | Closed |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | – | -250,000 | Closed |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| – | – | -200,000 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | -114,587 | Closed |
|
|
HP
31
Hound Partners
New York
| – | – | -49,901 | Closed |
|
|
RA
32
Ramius Advisors
New York
| – | – | -41,219 | Closed |
|
33
Nomura Holdings
Tokyo,
Japan
| – | – | -25,000 | Closed |
|
|
DIG
34
DeepCurrents Investment Group
New York
| – | – | -17,730 | Closed |
|
35
Rockefeller Capital Management
New York
| – | – | -1,850 | Closed |
|
|
CFGS
36
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| $0 | 3 | – | – |
|
|
SC
38
Sculptor Capital
New York
| $0 | 4 | – | – |
|