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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CH 26 CVI Holdings Wilmington, Delaware	$3.94M	+$3.98M	+400,000	New
27	SCC 27 Spring Creek Capital Wichita, Kansas	$3.94M	+$3.98M	+400,000	New
28	WP 28 Woodline Partners San Francisco, California	$3.8M	+$3.85M	+386,122	New
29	SRCM 29 Sage Rock Capital Management New York	$3.77M	+$3.81M	+382,500	New
30	30 Macquarie Group Sydney, NSW 2000, Australia	$3.45M	+$3.49M	+350,000	New
31	BFM 31 Boothbay Fund Management New York	$3.27M	+$3.3M	+331,722	New
32	TAL 32 TIG Advisors LLC New York	$2.94M	+$2.97M	+298,505	New
33	33 Verition Fund Management Greenwich, Connecticut	$2.54M	+$2.56M	+257,270	New
34	COPPSERS 34 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.46M	+$2.49M	+250,000	New
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.46M	+$2.49M	+250,000	New
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$2.46M	+$2.49M	+250,000	New
37	OP 37 Omni Partners London, United Kingdom	$2.44M	+$2.47M	+247,522	New
38	ACM 38 Atalaya Capital Management New York	$1.97M	+$1.99M	+200,000	New
39	BCL 39 Bracebridge Capital LLC Boston, Massachusetts	$1.97M	+$1.99M	+200,000	New
40	CCM 40 Context Capital Management Lajolla, California	$1.97M	+$1.99M	+200,000	New
41	MA 41 MYDA Advisors Woodmere, New York	$1.97M	+$1.99M	+200,000	New
42	42 D.E. Shaw & Co New York	$1.9M	+$1.92M	+193,061	New
43	AC 43 Athanor Capital New York	$1.88M	+$1.9M	+190,400	New
44	44 Balyasny Asset Management Chicago, Illinois	$1.72M	+$1.74M	+175,000	New
45	45 Jane Street New York	$1.5M	+$1.51M	+151,948	New
46	OAC 46 OMERS Administration Corp Toronto, Ontario, Canada	$1.48M	+$1.49M	+150,000	New
47	SCM 47 Segantii Capital Management Hong Kong	$1.48M	+$1.49M	+150,000	New
48	TCM 48 Tenor Capital Management New York	$1.48M	+$1.49M	+150,000	New
49	VAS 49 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.48M	+$1.49M	+150,000	New
50	WCMNY 50 Westchester Capital Management (New York) Valhalla, New York	$1.48M	+$1.49M	+150,000	New