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.

Back to rankings

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.

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 Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.3M
2
Millennium Management
2
Millennium Management
New York
$19.7M
3
SCP
3
Soroban Capital Partners
New York
$17.2M
4
SCM
4
Saba Capital Management
New York
$16.7M
5
HP
5
Hartree Partners
New York
$14.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.23M 125,000 +125,000 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.14M 115,816 +115,816 New
WAM
53
Wolverine Asset Management
Illinois
$1.01M 102,797 +102,797 New
YCM
54
Yakira Capital Management
Connecticut
$995K 101,000 +101,000 New
VI
55
Vestcor Inc
New Brunswick, Canada
$985K 100,000 +100,000 New
MP
56
Mangrove Partners
Connecticut
$985K 100,000 +100,000 New
WC
57
Wealthspring Capital
New York
$976K 98,980 +98,980 New
WRBC
58
W.R. Berkley Corp
Connecticut
$970K 98,450 +98,450 New
CL
59
CSS LLC
Illinois
$953K 96,704 +96,704 New
RA
60
Ramius Advisors
New York
$758K 76,950 +76,950 New
LP
61
LMR Partners
United Kingdom
$739K 75,000 +75,000 New
HF
62
HRT Financial
New York
$738K 75,000 +75,000 New
PCM
63
Pentwater Capital Management
Florida
$493K 50,000 +50,000 New
HP
64
Hound Partners
New York
$493K 50,000 +50,000 New
AA
65
AQR Arbitrage
Connecticut
$493K 50,000 +50,000 New
KSCM
66
King Street Capital Management
New York
$493K 50,000 +50,000 New
CC
67
Centiva Capital
New York
$493K 50,000 +50,000 New
SMA
68
Sage Mountain Advisors
Georgia
$474K 48,150 +48,150 New
EAM
69
Exos Asset Management
New York
$460K 46,677 +46,677 New
GC
70
Gillson Capital
Illinois
$460K 46,692 +46,692 New
QGA
71
Q Global Advisors
Texas
$454K 46,100 +46,100 New
AA
72
Ancora Advisors
Ohio
$445K 45,192 +45,192 New
KIM
73
Karpus Investment Management
New York
$443K 45,000 +45,000 New
PCM
74
Prelude Capital Management
New York
$397K 40,269 +40,269 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$272K 27,650 +27,650 New
1 2
3
4