CLAA.U

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

CLAA.U

Market cap $336M

Delisted

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

49 hedge funds and large institutions have $105M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 41 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-38

Holders Change %

-43.68%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$12.4M
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$4.92M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$11.5M
4	4 D.E. Shaw & Co New York	$4.35M
5	5 State of Wisconsin Investment Board Madison, Wisconsin	$2.14M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	SCP 2 Soroban Capital Partners New York	$0
3	SCM 3 Saba Capital Management New York	$0
4	HP 4 Hartree Partners New York	$0
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$487K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	HP 51 Hartree Partners New York	–	–	-1,500,000	Closed
52	WAM 52 Weiss Asset Management Boston, Massachusetts	–	–	-1,000,000	Closed
53	HI 53 HBK Investments Dallas, Texas	–	–	-750,000	Closed
54	54 Marshall Wace London, United Kingdom	–	–	-626,742	Closed
55	PSAMP 55 P. Schoenfeld Asset Management (PSAM) New York	–	–	-506,796	Closed
56	UOC 56 UBS O'Connor Chicago, Illinois	–	–	-500,326	Closed
57	SFM 57 Soros Fund Management New York	–	–	-500,000	Closed
58	DKCM 58 Davidson Kempner Capital Management New York	–	–	-500,000	Closed
59	FCM 59 Farallon Capital Management San Francisco, California	–	–	-500,000	Closed
60	RCM 60 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-500,000	Closed
61	FTCM 61 Fir Tree Capital Management New York	–	–	-450,000	Closed
62	SC 62 Sculptor Capital New York	$0	4	-413,295	-100%
63	63 Hudson Bay Capital Management Stamford, Connecticut	–	–	-405,883	Closed
64	CH 64 CVI Holdings Wilmington, Delaware	–	–	-400,000	Closed
65	SCC 65 Spring Creek Capital Wichita, Kansas	–	–	-400,000	Closed
66	WP 66 Woodline Partners San Francisco, California	–	–	-386,122	Closed
67	67 Verition Fund Management Greenwich, Connecticut	–	–	-257,270	Closed
68	WA 68 Whitebox Advisors Minneapolis, Minnesota	–	–	-250,000	Closed
69	69 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-250,000	Closed
70	MA 70 MYDA Advisors Woodmere, New York	–	–	-200,000	Closed
71	ACM 71 Atalaya Capital Management New York	–	–	-200,000	Closed
72	AC 72 Athanor Capital New York	–	–	-190,400	Closed
73	73 Balyasny Asset Management Chicago, Illinois	–	–	-175,000	Closed
74	OAC 74 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-150,000	Closed
75	TCM 75 Tenor Capital Management New York	–	–	-150,000	Closed