CLAA.U

Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U

Overview Fund Activity
Delisted

CLAA.U was delisted on the 3rd of March, 2023.

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18 hedge funds and large institutions have $10.7M invested in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$81K
2
CSS
2
Cubist Systematic Strategies
Connecticut
$214K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$234K
4
CS
4
Clear Street
New York
$5K

Top Sellers

1
SIM
1
Sandia Investment Management
Massachusetts
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
WC
4
Wealthspring Capital
New York
$471K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCL
1
Bracebridge Capital LLC
Massachusetts
$2.01M 200,000 – –
Jane Street
2
Jane Street
New York
$1.97M 196,387 -91 -0%
LIM
3
Longfellow Investment Management
Massachusetts
$1.74M 173,157 -50,000 -22%
SIA
4
Schechter Investment Advisors
Michigan
$1M 100,160 -9,860 -9%
KC
5
Kepos Capital
New York
$755K 71,800 – –
HF
6
HRT Financial
New York
$752K 75,000 – –
Millennium Management
7
Millennium Management
New York
$525K 52,343 -1,868 -3%
WC
8
Wealthspring Capital
New York
$471K 47,094 -118,450 -72%
GCL
9
Glazer Capital LLC
New York
$435K 43,425 – –
SMA
10
Sage Mountain Advisors
Georgia
$240K 24,010 -25,820 -52%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$234K 23,404 +4,419 +23%
CSS
12
Cubist Systematic Strategies
Connecticut
$214K 21,380 +5,200 +32%
LCM
13
Landscape Capital Management
New Jersey
$180K 17,966 – –
Walleye Capital
14
Walleye Capital
New York
$102K 10,129 – –
SFM
15
Spartan Fund Management
Canada
$81K 7,700 +7,700 New
CS
16
Clear Street
New York
$5K 500 +300 +150%
UBS Group
17
UBS Group
Switzerland
$2.1K 210 – –
SC
18
Sculptor Capital
New York
$40 4 – –
SIM
19
Sandia Investment Management
Massachusetts
– – -864,173 Closed
BFM
20
Boothbay Fund Management
New York
– – -317,013 Closed
TAL
21
TIG Advisors LLC
New York
– – -221,905 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -75,000 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
– – -24,840 Closed
WAM
24
Wolverine Asset Management
Illinois
– – -3 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –