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.
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.
4% less funds holding
Funds holding: 24 → 23 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less capital invested
Capital invested by funds: $44.3M → $27.3M (-$17M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$459K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$429K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$296K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$12.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.71M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1.64M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.24M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$410K |
CLAA.U Hedge Fund Activity: Q3 2022 in Review
23 of the 5,828 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 Q3 2022, worth a combined $27.3M — down 38% from $44.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLAA.U and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $459K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $12.2M sold.
- 23 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 Q3 2022, down from 24 in Q2 2022.
- Funds reported $27.3M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q3 2022, down 38% quarter-over-quarter.
- 2 funds opened new Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant buyer in Q3 2022 was Jane Street, an estimated $459K 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 Q3 2022 was First Pacific Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2022.