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.

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-7

Holders Change %

-20%

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$410K
2	2 Walleye Capital New York	$99K
3	BFM 3 Boothbay Fund Management New York	$3.96M

Top Sellers

1	SRCM 1 Sage Rock Capital Management New York	$0
2	COPPSERS 2 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
3	CCM 3 Context Capital Management Lajolla, California	$0
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$0
5	HP 5 Hound Partners New York	$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	$8.49M	864,173	–	–
3	MF 3 Magnetar Financial Evanston, Illinois	$4.93M	498,910	-18,380	-4%
4	BFM 4 Boothbay Fund Management New York	$3.96M	400,604	+100	+0%
5	LIM 5 Longfellow Investment Management Boston, Massachusetts	$3.15M	319,982	-1	-0%
6	TAL 6 TIG Advisors LLC New York	$2.86M	291,722	–	–
7	SMA 7 Sage Mountain Advisors Atlanta, Georgia	$2.38M	242,420	-17,310	-7%
8	BCL 8 Bracebridge Capital LLC Boston, Massachusetts	$1.96M	200,000	–	–
9	WC 9 Wealthspring Capital West Harrison, New York	$1.86M	189,954	-4,756	-2%
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$1.48M	150,000	–	–
11	11 Jane Street New York	$1.47M	150,000	–	–
12	SIA 12 Schechter Investment Advisors Birmingham, Michigan	$1.21M	123,140	-10,285	-8%
13	YCM 13 Yakira Capital Management Westport, Connecticut	$991K	101,000	–	–
14	CL 14 CSS LLC Chicago, Illinois	$990K	100,774	-7	-0%
15	15 Goldman Sachs New York	$736K	75,000	–	–
16	HF 16 HRT Financial New York	$736K	75,000	–	–
17	KC 17 Kepos Capital New York	$709K	71,800	–	–
18	18 Millennium Management New York	$588K	59,911	–	–
19	BCM 19 BlueCrest Capital Management St Helier, Jersey	$491K	50,000	–	–
20	GC 20 Gillson Capital Chicago, Illinois	$429K	43,696	–	–
21	21 Parallax Volatility Advisers San Francisco, California	$410K	41,814	+41,814	New
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	$214K	21,818	–	–
23	LCM 23 Landscape Capital Management Englewood, New Jersey	$176K	17,966	–	–
24	EAM 24 Exos Asset Management New York	$99K	10,092	–	–
25	25 Walleye Capital New York	$99K	10,129	+10,129	New