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CLAA.U

Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U

Delisted

CLAA.U was delisted on the 3rd of March, 2023.

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24 hedge funds and large institutions have $41.6M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 28 → 24 (-4)

21% less capital invested

Capital invested by funds: $52.7M → $41.6M (-$11M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$55.3K
2
SIA
Schechter Investment Advisors
Michigan
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$2.18M
2
LIM
Longfellow Investment Management
Massachusetts
-$1.25M
3
YCM
Yakira Capital Management
Connecticut
-$991K
4
CL
CSS LLC
Illinois
-$990K
5
BFM
Boothbay Fund Management
New York
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gillson Capital
Illinois
– -$429K -43,696 Closed
EAM
27
Exos Asset Management
New York
– -$99K -10,092 Closed
1
2

CLAA.U Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 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 Q2 2022, worth a combined $41.6M — down 21% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLAA.U and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $55.3K. The largest seller was Magnetar Financial, cutting an estimated $2.18M.

  • 24 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 Q2 2022, down from 28 in Q1 2022.
  • Funds reported $41.6M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q2 2022, down 21% quarter-over-quarter.
  • 1 fund opened new Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q2 2022 and 5 closed out, a net change of -4 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 Q2 2022 was Clear Street, an estimated $55.3K 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 Q2 2022 was Magnetar Financial, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2022.