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.
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.
22% less funds holding
Funds holding: 23 → 18 (-5)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
61% less capital invested
Capital invested by funds: $27.3M → $10.7M (-$16.6M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$76.8K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$51.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.1K |
| 4 |
CS
Clear Street
New York
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$8.56M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$3.15M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$2.2M |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.18M |
| 5 |
Goldman Sachs
New York
|
-$743K |
CLAA.U Hedge Fund Activity: Q4 2022 in Review
18 of the 6,237 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 Q4 2022, worth a combined $10.7M — down 61% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLAA.U and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $76.8K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $8.56M sold.
- 18 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 Q4 2022, down from 23 in Q3 2022.
- Funds reported $10.7M of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q4 2022, down 61% 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 Q4 2022 and 6 closed out, a net change of -5 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 Q4 2022 was Spartan Fund Management, an estimated $76.8K 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 Q4 2022 was Sandia Investment Management, an estimated $8.56M sold.
Based on aggregated 13F filings for Q4 2022.