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.
28 hedge funds and large institutions have $52.7M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 9 closing their positions.
17% less capital invested
Capital invested by funds: $63.7M → $52.7M (-$11.1M)
20% less funds holding
Funds holding: 35 → 28 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$411K |
| 2 |
Walleye Capital
New York
|
+$99.6K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$983 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$3.78M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.47M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.98M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |
| 5 |
HP
Hound Partners
New York
|
-$493K |
CLAA.U Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 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 Q1 2022, worth a combined $52.7M — down 17% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLAA.U and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $411K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $3.78M sold.
- 28 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 Q1 2022, down from 35 in Q4 2021.
- Funds reported $52.7M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q1 2022, down 17% quarter-over-quarter.
- 2 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 Q1 2022 and 9 closed out, a net change of -7 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 Q1 2022 was Parallax Volatility Advisers, an estimated $411K 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 Q1 2022 was Sage Rock Capital Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2022.