CLAA.U

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

Overview Fund Activity
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.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.41%
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

1
CS
1
Clear Street
New York
$55K
2
SIA
2
Schechter Investment Advisors
Michigan
$1.22M

Top Sellers

1
LIM
1
Longfellow Investment Management
Massachusetts
$1.89M
2
YCM
2
Yakira Capital Management
Connecticut
$0
3
CL
3
CSS LLC
Illinois
$0
4
BFM
4
Boothbay Fund Management
New York
$3.11M
5
TAL
5
TIG Advisors LLC
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Gillson Capital
Illinois
– – -43,696 Closed
EAM
27
Exos Asset Management
New York
– – -10,092 Closed
CFGS
28
Concourse Financial Group Securities
Alabama
– – – –
WAM
29
Wolverine Asset Management
Illinois
$0 3 – –
SC
30
Sculptor Capital
New York
$0 4 – –
1
2