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CLAA.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCL
1
Bracebridge Capital LLC
Massachusetts
– -$2.01M -200,000 Closed
Jane Street
2
Jane Street
New York
– -$1.97M -196,387 Closed
LIM
3
Longfellow Investment Management
Massachusetts
– -$1.74M -173,157 Closed
SIA
4
Schechter Investment Advisors
Michigan
– -$1M -100,160 Closed
HF
5
HRT Financial
New York
– -$752K -75,000 Closed
Millennium Management
6
Millennium Management
New York
– -$525K -52,343 Closed
WC
7
Wealthspring Capital
New York
– -$471K -47,094 Closed
GCL
8
Glazer Capital LLC
New York
– -$435K -43,425 Closed
SMA
9
Sage Mountain Advisors
Georgia
– -$240K -24,010 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$234K -23,404 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
– -$214K -21,380 Closed
LCM
12
Landscape Capital Management
New Jersey
– -$180K -17,966 Closed
Walleye Capital
13
Walleye Capital
New York
– -$102K -10,129 Closed
SFM
14
Spartan Fund Management
Canada
– -$81K -7,700 Closed
CS
15
Clear Street
New York
– -$5K -500 Closed
UBS Group
16
UBS Group
Switzerland
– -$2.1K -210 Closed
SC
17
Sculptor Capital
New York
– -$40 -4 Closed