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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.

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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 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $64.1M → $52.7M (-$11.5M)

22% less funds holding

Funds holding: 36 → 28 (-8)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$99.6K
2
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
Pennsylvania
-$2.47M
3
CCM
Context Capital Management
California
-$1.98M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.13M
5
HP
Hound Partners
New York
-$493K

CLAA.U Hedge Fund Activity: Q1 2022 in Review

28 of the 6,360 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 18% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLAA.U and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $99.6K. 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 36 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 18% quarter-over-quarter.
  • 1 fund 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 -8 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 Walleye Capital, an estimated $99.6K 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.