CLAA.U

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

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $64.9M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
6
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$978K
2
SMA
2
Sage Mountain Advisors
Georgia
$2.39M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$2.13M
4
BFM
4
Boothbay Fund Management
New York
$3.87M
5
Jane Street
5
Jane Street
New York
$1.46M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$575K
2
PC
2
Periscope Capital
Ontario, Canada
$1.99M
3
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
1
First Pacific Advisors
California
$12.1M 1,248,745 – –
LIM
2
Longfellow Investment Management
Massachusetts
$7.44M 767,333 – –
MF
3
Magnetar Financial
Illinois
$5.19M 534,590 – –
KC
4
Kepos Capital
New York
$5.14M 530,000 – –
BFM
5
Boothbay Fund Management
New York
$3.87M 398,758 +840 +0.2%
SRCM
6
Sage Rock Capital Management
New York
$3.71M 382,500 – –
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M 250,000 – –
SMA
8
Sage Mountain Advisors
Georgia
$2.39M 246,860 +5,800 +2%
WC
9
Wealthspring Capital
New York
$2.17M 223,630 -17,540 -7%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$2.13M 220,000 +5,504 +3%
PC
11
Periscope Capital
Ontario, Canada
$1.99M 201,600 -948,400 -82%
BCL
12
Bracebridge Capital LLC
Massachusetts
$1.94M 200,000 – –
CCM
13
Context Capital Management
California
$1.94M 200,000 – –
VAS
14
VR Advisory Services
Cayman Islands
$1.49M 150,000 – –
Jane Street
15
Jane Street
New York
$1.46M 150,462 +312 +0.2%
WCMNY
16
Westchester Capital Management (New York)
New York
$1.46M 150,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.11M 114,886 +279 +0.2%
YCM
18
Yakira Capital Management
Connecticut
$980K 101,000 – –
CL
19
CSS LLC
Illinois
$978K 100,781 +9,767 +11%
Goldman Sachs
20
Goldman Sachs
New York
$728K 75,000 -1 -0%
HF
21
HRT Financial
New York
$727K 75,000 – –
Millennium Management
22
Millennium Management
New York
$575K 59,259 -1,150,000 -95%
HP
23
Hound Partners
New York
$484K 49,901 – –
BCM
24
BlueCrest Capital Management
Jersey
$460K 47,454 -1,598 -3%
GC
25
Gillson Capital
Illinois
$436K 44,972 -1,720 -4%
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