We are live on ! Find out more
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.

Back to rankings

40 hedge funds and large institutions have $65.4M 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, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 50 → 40 (-10)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

41% less capital invested

Capital invested by funds: $111M → $65.4M (-$45.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
7
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$146K
2
CL
CSS LLC
Illinois
+$96.9K
3
SMA
Sage Mountain Advisors
Georgia
+$57.5K
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$54.6K
5
BFM
Boothbay Fund Management
New York
+$8.33K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.4M
2
PC
Periscope Capital
Ontario, Canada
-$9.41M
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$4.92M
4
GCL
Glazer Capital LLC
New York
-$4.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.35M

CLAA.U Hedge Fund Activity: Q3 2021 in Review

40 of the 5,728 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 Q3 2021, worth a combined $65.4M — down 41% from $111M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CLAA.U and 0 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $146K. The largest seller was Millennium Management, cutting an estimated $11.4M.

  • 40 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 Q3 2021, down from 50 in Q2 2021.
  • Funds reported $65.4M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q3 2021, down 41% quarter-over-quarter.
  • 0 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 Q3 2021 and 10 closed out, a net change of -10 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 Q3 2021 was Parallax Volatility Advisers, an estimated $146K 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 Q3 2021 was Millennium Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.