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.
50 hedge funds and large institutions have $111M 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 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 41 closing their positions.
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
43% less funds holding
Funds holding: 87 → 50 (-37)
62% less capital invested
Capital invested by funds: $296M → $111M (-$185M)
88% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$12.4M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.34M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.44M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.14M |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
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
St Helier,
Jersey
|
-$11M |
CLAA.U Hedge Fund Activity: Q2 2021 in Review
50 of the 5,767 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 $111M — down 62% from $296M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CLAA.U and 5 opened new positions — a net loss of 36 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.
- 50 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 $111M 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 62% quarter-over-quarter.
- 5 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 -36 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.