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.

23 hedge funds and large institutions have $27.3M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 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

-1

Holders Change %

-4.17%

% of All Funds

0.4%

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 Jane Street New York	$1.95M
2	GCL 2 Glazer Capital LLC New York	$430K
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$2.21M
4	CSS 4 Cubist Systematic Strategies Stamford, Connecticut	$160K

Top Sellers

1	FPA 1 First Pacific Advisors El Segundo, California	$0
2	SMA 2 Sage Mountain Advisors Atlanta, Georgia	$494K
3	WCMNY 3 Westchester Capital Management (New York) Valhalla, New York	$246K
4	4 Parallax Volatility Advisers San Francisco, California	$0
5	WC 5 Wealthspring Capital West Harrison, New York	$1.64M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SIM 1 Sandia Investment Management Boston, Massachusetts	$8.56M	864,173	–	–
2	BFM 2 Boothbay Fund Management New York	$3.15M	317,013	-258	-0.1%
3	LIM 3 Longfellow Investment Management Boston, Massachusetts	$2.21M	223,157	+30,000	+16%
4	TAL 4 TIG Advisors LLC New York	$2.2M	221,905	–	–
5	BCL 5 Bracebridge Capital LLC Boston, Massachusetts	$1.98M	200,000	–	–
6	6 Jane Street New York	$1.95M	196,478	+46,478	+31%
7	WC 7 Wealthspring Capital West Harrison, New York	$1.64M	165,544	-16,200	-9%
8	SIA 8 Schechter Investment Advisors Birmingham, Michigan	$1.09M	110,020	-14,880	-12%
9	9 Goldman Sachs New York	$743K	75,000	–	–
10	HF 10 HRT Financial New York	$743K	75,000	–	–
11	KC 11 Kepos Capital New York	$714K	71,800	–	–
12	12 Millennium Management New York	$537K	54,211	-5,700	-10%
13	SMA 13 Sage Mountain Advisors Atlanta, Georgia	$494K	49,830	-166,477	-77%
14	GCL 14 Glazer Capital LLC New York	$430K	43,425	+43,425	New
15	WCMNY 15 Westchester Capital Management (New York) Valhalla, New York	$246K	24,840	-125,160	-83%
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$188K	18,985	-2,833	-13%
17	LCM 17 Landscape Capital Management Englewood, New Jersey	$178K	17,966	–	–
18	CSS 18 Cubist Systematic Strategies Stamford, Connecticut	$160K	16,180	+16,180	New
19	19 Walleye Capital New York	$100K	10,129	–	–
20	CS 20 Clear Street New York	$2K	200	-5,425	-96%
21	21 UBS Group Zurich, Switzerland	$2K	210	-90	-30%
22	FPA 22 First Pacific Advisors El Segundo, California	–	–	-1,248,745	Closed
23	MF 23 Magnetar Financial Evanston, Illinois	–	–	-277,000	Closed
24	24 Parallax Volatility Advisers San Francisco, California	–	–	-41,814	Closed
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–