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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$25.3M 2,566,216 +2,566,216 New
Millennium Management
2
Millennium Management
New York
$19.7M 2,000,000 +2,000,000 New
SCP
3
Soroban Capital Partners
New York
$17.2M 1,748,515 +1,748,515 New
SCM
4
Saba Capital Management
New York
$16.7M 1,695,200 +1,695,200 New
HP
5
Hartree Partners
New York
$14.8M 1,500,000 +1,500,000 New
BCM
6
BlueCrest Capital Management
Jersey
$11.3M 1,149,052 +1,149,052 New
WAM
7
Weiss Asset Management
Massachusetts
$9.85M 1,000,000 +1,000,000 New
Goldman Sachs
8
Goldman Sachs
New York
$9.35M 948,826 +948,826 New
EC
9
EJF Capital
Virginia
$8.27M 839,851 +839,851 New
PC
10
Periscope Capital
Ontario, Canada
$8.03M 815,000 +815,000 New
HI
11
HBK Investments
Texas
$7.39M 750,000 +750,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$6.17M 626,742 +626,742 New
LIM
13
Longfellow Investment Management
Massachusetts
$5.93M 601,802 +601,802 New
KC
14
Kepos Capital
New York
$5.47M 555,000 +555,000 New
MF
15
Magnetar Financial
Illinois
$5.09M 516,600 +516,600 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$4.99M 506,796 +506,796 New
UOC
17
UBS O'Connor
Illinois
$4.93M 500,326 +500,326 New
FCM
18
Farallon Capital Management
California
$4.93M 500,000 +500,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$4.93M 500,000 +500,000 New
SFM
20
Soros Fund Management
New York
$4.93M 500,000 +500,000 New
DKCM
21
Davidson Kempner Capital Management
New York
$4.93M 500,000 +500,000 New
GCL
22
Glazer Capital LLC
New York
$4.92M 499,880 +499,880 New
FTCM
23
Fir Tree Capital Management
New York
$4.43M 450,000 +450,000 New
SC
24
Sculptor Capital
New York
$4.07M 413,299 +413,299 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4M 405,883 +405,883 New