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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23 hedge funds and large institutions have $27.3M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.95M
2
GCL
2
Glazer Capital LLC
New York
$430K
3
LIM
3
Longfellow Investment Management
Massachusetts
$2.21M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$160K

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
SMA
2
Sage Mountain Advisors
Georgia
$494K
3
WCMNY
3
Westchester Capital Management (New York)
New York
$246K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
WC
5
Wealthspring Capital
New York
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$0 3 – –
SC
27
Sculptor Capital
New York
$0 4 – –
1
2