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.
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.
14% less funds holding
Funds holding: 28 → 24 (-4)
21% less capital invested
Capital invested by funds: $52.7M → $41.6M (-$11M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$55.3K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.18M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.25M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$991K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$990K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$820K |
CLAA.U Hedge Fund Activity: Q2 2022 in Review
24 of the 5,937 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 Q2 2022, worth a combined $41.6M — down 21% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CLAA.U and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $55.3K. The largest seller was Magnetar Financial, cutting an estimated $2.18M.
- 24 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 Q2 2022, down from 28 in Q1 2022.
- Funds reported $41.6M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q2 2022, down 21% 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 Q2 2022 and 5 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 Q2 2022 was Clear Street, an estimated $55.3K 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 Q2 2022 was Magnetar Financial, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2022.