CLAA.U

Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant

CLAA.U

Market cap $336M

Delisted

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

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-38

Holders Change %

-43.68%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$12.4M
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$4.92M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$11.5M
4	4 D.E. Shaw & Co New York	$4.35M
5	5 State of Wisconsin Investment Board Madison, Wisconsin	$2.14M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	SCP 2 Soroban Capital Partners New York	$0
3	SCM 3 Saba Capital Management New York	$0
4	HP 4 Hartree Partners New York	$0
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$487K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$12.4M	1,248,745	+1,248,745	New
2	2 Millennium Management New York	$12M	1,209,259	-790,741	-40%
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$11.5M	1,150,000	+335,000	+41%
4	LIM 4 Longfellow Investment Management Boston, Massachusetts	$7.63M	767,333	+165,531	+28%
5	KC 5 Kepos Capital New York	$5.28M	530,000	-25,000	-5%
6	SBLIC 6 Security Benefit Life Insurance Company Topeka, Kansas	$4.92M	494,800	+494,800	New
7	GCL 7 Glazer Capital LLC New York	$4.43M	445,683	-54,197	-11%
8	8 D.E. Shaw & Co New York	$4.35M	437,996	+244,935	+127%
9	BFM 9 Boothbay Fund Management New York	$3.96M	397,918	+66,196	+20%
10	SRCM 10 Sage Rock Capital Management New York	$3.8M	382,500	–	–
11	11 Macquarie Group Sydney, NSW 2000, Australia	$3.48M	350,000	–	–
12	TAL 12 TIG Advisors LLC New York	$2.97M	298,505	–	–
13	COPPSERS 13 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.49M	250,000	–	–
14	WC 14 Wealthspring Capital West Harrison, New York	$2.4M	241,170	+142,190	+144%
15	SMA 15 Sage Mountain Advisors Atlanta, Georgia	$2.4M	241,060	+192,910	+401%
16	16 State of Wisconsin Investment Board Madison, Wisconsin	$2.14M	214,496	+214,496	New
17	CCM 17 Context Capital Management Lajolla, California	$1.99M	200,000	–	–
18	BCL 18 Bracebridge Capital LLC Boston, Massachusetts	$1.99M	200,000	–	–
19	WCMNY 19 Westchester Capital Management (New York) Valhalla, New York	$1.49M	150,000	–	–
20	20 Jane Street New York	$1.49M	150,150	-1,798	-1%
21	SCM 21 Segantii Capital Management Hong Kong	$1.49M	150,000	–	–
22	VAS 22 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.49M	150,000	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	$1.14M	114,607	-1,209	-1%
24	YCM 24 Yakira Capital Management Westport, Connecticut	$1M	101,000	–	–
25	CL 25 CSS LLC Chicago, Illinois	$904K	91,014	-5,690	-6%