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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

Delisted

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

87 hedge funds and large institutions have $296M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+87
Holders Change %
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
87
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.23M +$1.24M +125,000 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.14M +$1.15M +115,816 New
WAM
53
Wolverine Asset Management
Illinois
$1.01M +$1.02M +102,797 New
YCM
54
Yakira Capital Management
Connecticut
$995K +$1.01M +101,000 New
MP
55
Mangrove Partners
Connecticut
$985K +$996K +100,000 New
VI
56
Vestcor Inc
New Brunswick, Canada
$985K +$996K +100,000 New
WC
57
Wealthspring Capital
New York
$976K +$986K +98,980 New
WRBC
58
W.R. Berkley Corp
Connecticut
$970K +$981K +98,450 New
CL
59
CSS LLC
Illinois
$953K +$963K +96,704 New
RA
60
Ramius Advisors
New York
$758K +$766K +76,950 New
LP
61
LMR Partners
United Kingdom
$739K +$747K +75,000 New
HF
62
HRT Financial
New York
$738K +$747K +75,000 New
AA
63
AQR Arbitrage
Connecticut
$493K +$498K +50,000 New
CC
64
Centiva Capital
New York
$493K +$498K +50,000 New
HP
65
Hound Partners
New York
$493K +$498K +50,000 New
KSCM
66
King Street Capital Management
New York
$493K +$498K +50,000 New
PCM
67
Pentwater Capital Management
Florida
$493K +$498K +50,000 New
SMA
68
Sage Mountain Advisors
Georgia
$474K +$480K +48,150 New
EAM
69
Exos Asset Management
New York
$460K +$465K +46,677 New
GC
70
Gillson Capital
Illinois
$460K +$465K +46,692 New
QGA
71
Q Global Advisors
Texas
$454K +$459K +46,100 New
AA
72
Ancora Advisors
Ohio
$445K +$450K +45,192 New
KIM
73
Karpus Investment Management
New York
$443K +$448K +45,000 New
PCM
74
Prelude Capital Management
New York
$397K +$401K +40,269 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$272K +$275K +27,650 New

CLAA.U Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 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 Q1 2021, worth a combined $296M.

Buyers outnumbered sellers: 87 funds opened new CLAA.U positions and 0 closed out — a net gain of 87 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $25.6M.

  • 87 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $296M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q1 2021.
  • 87 funds opened new Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q1 2021 and 0 closed out, a net change of +87 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 Q1 2021 was Citadel Advisors, an estimated $25.6M added.

Based on aggregated 13F filings for Q1 2021.