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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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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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$25.6M
2
Millennium Management
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

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$25.3M +$25.6M +2,566,216 New
Millennium Management
2
Millennium Management
New York
$19.7M +$19.9M +2,000,000 New
SCP
3
Soroban Capital Partners
New York
$17.2M +$17.4M +1,748,515 New
SCM
4
Saba Capital Management
New York
$16.7M +$16.9M +1,695,200 New
HP
5
Hartree Partners
New York
$14.8M +$14.9M +1,500,000 New
BCM
6
BlueCrest Capital Management
Jersey
$11.3M +$11.4M +1,149,052 New
WAM
7
Weiss Asset Management
Massachusetts
$9.85M +$9.96M +1,000,000 New
Goldman Sachs
8
Goldman Sachs
New York
$9.35M +$9.45M +948,826 New
EC
9
EJF Capital
Virginia
$8.27M +$8.36M +839,851 New
PC
10
Periscope Capital
Ontario, Canada
$8.03M +$8.12M +815,000 New
HI
11
HBK Investments
Texas
$7.39M +$7.47M +750,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$6.17M +$6.24M +626,742 New
LIM
13
Longfellow Investment Management
Massachusetts
$5.93M +$5.99M +601,802 New
KC
14
Kepos Capital
New York
$5.47M +$5.53M +555,000 New
MF
15
Magnetar Financial
Illinois
$5.09M +$5.15M +516,600 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$4.99M +$5.05M +506,796 New
UOC
17
UBS O'Connor
Illinois
$4.93M +$4.98M +500,326 New
DKCM
18
Davidson Kempner Capital Management
New York
$4.92M +$4.98M +500,000 New
FCM
19
Farallon Capital Management
California
$4.92M +$4.98M +500,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$4.92M +$4.98M +500,000 New
SFM
21
Soros Fund Management
New York
$4.92M +$4.98M +500,000 New
GCL
22
Glazer Capital LLC
New York
$4.92M +$4.98M +499,880 New
FTCM
23
Fir Tree Capital Management
New York
$4.43M +$4.48M +450,000 New
SC
24
Sculptor Capital
New York
$4.07M +$4.12M +413,299 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4M +$4.04M +405,883 New
1
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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.