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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
CLAA.U

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

44% less funds holding

Funds holding: 87 → 49 (-38)

64% less capital invested

Capital invested by funds: $296M → $105M (-$191M)

90% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-38
Holders Change %
-43.68%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$12.4M
2
PC
Periscope Capital
Ontario, Canada
+$3.34M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.44M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2.14M
5
SMA
Sage Mountain Advisors
Georgia
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.3M
2
SCP
Soroban Capital Partners
New York
-$17.2M
3
SCM
Saba Capital Management
New York
-$16.7M
4
HP
Hartree Partners
New York
-$14.8M
5
BCM
BlueCrest Capital Management
Jersey
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
51
Hartree Partners
New York
– -$14.8M -1,500,000 Closed
WAM
52
Weiss Asset Management
Massachusetts
– -$9.85M -1,000,000 Closed
HI
53
HBK Investments
Texas
– -$7.39M -750,000 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
– -$6.17M -626,742 Closed
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.99M -506,796 Closed
UOC
56
UBS O'Connor
Illinois
– -$4.93M -500,326 Closed
DKCM
57
Davidson Kempner Capital Management
New York
– -$4.92M -500,000 Closed
FCM
58
Farallon Capital Management
California
– -$4.92M -500,000 Closed
RCM
59
Radcliffe Capital Management
Pennsylvania
– -$4.92M -500,000 Closed
SFM
60
Soros Fund Management
New York
– -$4.92M -500,000 Closed
FTCM
61
Fir Tree Capital Management
New York
– -$4.43M -450,000 Closed
SC
62
Sculptor Capital
New York
– -$4.12M -413,295 -100%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
– -$4M -405,883 Closed
CH
64
CVI Holdings
Delaware
– -$3.94M -400,000 Closed
SCC
65
Spring Creek Capital
Kansas
– -$3.94M -400,000 Closed
WP
66
Woodline Partners
California
– -$3.8M -386,122 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– -$2.54M -257,270 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$2.46M -250,000 Closed
WA
69
Whitebox Advisors
Minnesota
– -$2.46M -250,000 Closed
ACM
70
Atalaya Capital Management
New York
– -$1.97M -200,000 Closed
MA
71
MYDA Advisors
New York
– -$1.97M -200,000 Closed
AC
72
Athanor Capital
New York
– -$1.88M -190,400 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$1.72M -175,000 Closed
OAC
74
OMERS Administration Corp
Ontario, Canada
– -$1.48M -150,000 Closed
TCM
75
Tenor Capital Management
New York
– -$1.48M -150,000 Closed
1 2
3
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CLAA.U Hedge Fund Activity: Q2 2021 in Review

49 of the 5,746 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 Q2 2021, worth a combined $105M — down 64% from $296M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLAA.U and 4 opened new positions — a net loss of 37 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.3M sold.

  • 49 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 Q2 2021, down from 87 in Q1 2021.
  • Funds reported $105M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q2 2021, down 64% quarter-over-quarter.
  • 4 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 Q2 2021 and 41 closed out, a net change of -37 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 Q2 2021 was First Pacific Advisors, an estimated $12.4M added.
  • The largest Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant seller in Q2 2021 was Citadel Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2021.