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.
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.
2% less capital invested
Capital invested by funds: $64.9M → $63.7M (-$1.16M)
10% less funds holding
Funds holding: 39 → 35 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$2.89M |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$127K |
| 3 |
EAM
Exos Asset Management
New York
|
+$99.9K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$25.2K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$4.54M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$4.43M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.13M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.99M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.49M |
CLAA.U Hedge Fund Activity: Q4 2021 in Review
35 of the 6,499 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 Q4 2021, worth a combined $63.7M — down 1.8% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLAA.U and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $2.89M. The largest seller was Kepos Capital, cutting an estimated $4.54M.
- 35 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 Q4 2021, down from 39 in Q3 2021.
- Funds reported $63.7M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q4 2021, down 1.8% quarter-over-quarter.
- 3 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 Q4 2021 and 7 closed out, a net change of -4 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 Q4 2021 was TIG Advisors LLC, an estimated $2.89M 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 Q4 2021 was Kepos Capital, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2021.