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.

24 hedge funds and large institutions have $41.6M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 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 %

-14.29%

% of All Funds

0.41%

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	CS 1 Clear Street New York	$55K
2	SIA 2 Schechter Investment Advisors Birmingham, Michigan	$1.22M

Top Sellers

1	LIM 1 Longfellow Investment Management Boston, Massachusetts	$1.89M
2	YCM 2 Yakira Capital Management Westport, Connecticut	$0
3	CL 3 CSS LLC Chicago, Illinois	$0
4	BFM 4 Boothbay Fund Management New York	$3.11M
5	TAL 5 TIG Advisors LLC New York	$2.18M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$12.2M	1,248,745	–	–
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$8.47M	864,173	–	–
3	BFM 3 Boothbay Fund Management New York	$3.11M	317,271	-83,333	-21%
4	TAL 4 TIG Advisors LLC New York	$2.18M	221,905	-69,817	-24%
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$2.12M	216,307	-26,113	-11%
6	BCL 6 Bracebridge Capital LLC Boston, Massachusetts	$1.96M	200,000	–	–
7	LIM 7 Longfellow Investment Management Boston, Massachusetts	$1.89M	193,157	-126,825	-40%
8	WC 8 Wealthspring Capital West Harrison, New York	$1.78M	181,744	-8,210	-4%
9	WCMNY 9 Westchester Capital Management (New York) Valhalla, New York	$1.47M	150,000	–	–
10	10 Jane Street New York	$1.47M	150,000	–	–
11	SIA 11 Schechter Investment Advisors Birmingham, Michigan	$1.22M	124,900	+1,760	+1%
12	HF 12 HRT Financial New York	$735K	75,000	–	–
13	13 Goldman Sachs New York	$735K	75,000	–	–
14	KC 14 Kepos Capital New York	$704K	71,800	–	–
15	15 Millennium Management New York	$587K	59,911	–	–
16	16 Parallax Volatility Advisers San Francisco, California	$410K	41,814	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$214K	21,818	–	–
18	LCM 18 Landscape Capital Management Englewood, New Jersey	$176K	17,966	–	–
19	19 Walleye Capital New York	$99K	10,129	–	–
20	CS 20 Clear Street New York	$55K	5,625	+5,625	New
21	21 UBS Group Zurich, Switzerland	$3K	300	–	–
22	MF 22 Magnetar Financial Evanston, Illinois	$2.72K	277,000	-221,910	-44%
23	YCM 23 Yakira Capital Management Westport, Connecticut	–	–	-101,000	Closed
24	CL 24 CSS LLC Chicago, Illinois	–	–	-100,774	Closed
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	–	–	-50,000	Closed