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.

35 hedge funds and large institutions have $63.7M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 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

-4

Holders Change %

-10.26%

% of All Funds

0.54%

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	SIM 1 Sandia Investment Management Boston, Massachusetts	$8.54M
2	TAL 2 TIG Advisors LLC New York	$2.88M
3	SIA 3 Schechter Investment Advisors Birmingham, Michigan	$1.32M
4	SMA 4 Sage Mountain Advisors Atlanta, Georgia	$2.57M
5	EAM 5 Exos Asset Management New York	$100K

Top Sellers

1	KC 1 Kepos Capital New York	$709K
2	LIM 2 Longfellow Investment Management Boston, Massachusetts	$3.16M
3	3 State of Wisconsin Investment Board Madison, Wisconsin	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	VAS 5 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$12.3M	1,248,745	–	–
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$8.54M	864,173	+864,173	New
3	MF 3 Magnetar Financial Evanston, Illinois	$5.11M	517,290	-17,300	-3%
4	BFM 4 Boothbay Fund Management New York	$3.96M	400,504	+1,746	+0.4%
5	SRCM 5 Sage Rock Capital Management New York	$3.78M	382,500	–	–
6	LIM 6 Longfellow Investment Management Boston, Massachusetts	$3.16M	319,983	-447,350	-58%
7	TAL 7 TIG Advisors LLC New York	$2.88M	291,722	+291,722	New
8	SMA 8 Sage Mountain Advisors Atlanta, Georgia	$2.57M	259,730	+12,870	+5%
9	COPPSERS 9 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.47M	250,000	–	–
10	BCL 10 Bracebridge Capital LLC Boston, Massachusetts	$1.98M	200,000	–	–
11	CCM 11 Context Capital Management Lajolla, California	$1.98M	200,000	–	–
12	WC 12 Wealthspring Capital West Harrison, New York	$1.92M	194,710	-28,920	-13%
13	13 Jane Street New York	$1.48M	150,000	-462	-0.3%
14	WCMNY 14 Westchester Capital Management (New York) Valhalla, New York	$1.48M	150,000	–	–
15	SIA 15 Schechter Investment Advisors Birmingham, Michigan	$1.32M	133,425	+133,425	New
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$1.13M	114,587	-299	-0.3%
17	YCM 17 Yakira Capital Management Westport, Connecticut	$998K	101,000	–	–
18	CL 18 CSS LLC Chicago, Illinois	$996K	100,781	–	–
19	HF 19 HRT Financial New York	$741K	75,000	–	–
20	20 Goldman Sachs New York	$741K	75,000	–	–
21	KC 21 Kepos Capital New York	$709K	71,800	-458,200	-86%
22	22 Millennium Management New York	$592K	59,911	+652	+1%
23	BCM 23 BlueCrest Capital Management St Helier, Jersey	$494K	50,000	+2,546	+5%
24	HP 24 Hound Partners New York	$493K	49,901	–	–
25	GC 25 Gillson Capital Chicago, Illinois	$432K	43,696	-1,276	-3%