Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 2 |
Millennium Management
New York
|
+$19.9M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$17.4M |
| 4 |
SCM
Saba Capital Management
New York
|
+$16.9M |
| 5 |
HP
Hartree Partners
New York
|
+$14.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIG
76
DeepCurrents Investment Group
New York
| $247K | +$249K | +25,000 | New |
|
77
Nomura Holdings
Tokyo,
Japan
| $247K | +$249K | +25,000 | New |
|
|
DCM
78
Dupont Capital Management
Wilmington,
Delaware
| $246K | +$249K | +25,000 | New |
|
|
CAC
79
Cowen and Company
New York
| $167K | +$169K | +16,970 | New |
|
|
LCM
80
Landscape Capital Management
Englewood,
New Jersey
| $144K | +$145K | +14,598 | New |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $137K | +$139K | +13,951 | New |
|
82
UBS Group
Zurich,
Switzerland
| $100K | +$101K | +10,113 | New |
|
|
HA
83
Harbor Advisors
West Palm Beach,
Florida
| $99K | +$99.6K | +10,000 | New |
|
|
SSA
84
Schonfeld Strategic Advisors
New York
| $99K | +$99.6K | +10,000 | New |
|
|
ICM
85
III Capital Management
Boca Raton,
Florida
| $49K | +$49.8K | +5,000 | New |
|
|
PAM
86
Panagora Asset Management
Boston,
Massachusetts
| $37K | +$37.4K | +3,752 | New |
|
87
Walleye Capital
New York
| $124 | +$125K | +12,540 | 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.