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	CL 26 CSS LLC Chicago, Illinois	$904K	-$56.7K	-5,690	-6%
27	HF 27 HRT Financial New York	$748K	–	–	–
28	28 Goldman Sachs New York	$746K	-$8.71M	-873,825	-92%
29	RA 29 Ramius Advisors New York	$626K	-$140K	-14,000	-18%
30	WAM 30 Wolverine Asset Management Chicago, Illinois	$512K	-$511K	-51,208	-50%
31	KSCM 31 King Street Capital Management New York	$498K	–	–	–
32	HP 32 Hound Partners New York	$496K	-$987	-99	-0.2%
33	BCM 33 BlueCrest Capital Management St Helier, Jersey	$487K	-$11M	-1,100,000	-96%
34	GC 34 Gillson Capital Chicago, Illinois	$464K	–	–	–
35	35 Rockefeller Capital Management New York	$364K	+$89.7K	+9,000	+33%
36	36 Parallax Volatility Advisers San Francisco, California	$268K	+$268K	+26,866	New
37	37 Nomura Holdings Tokyo, Japan	$248K	–	–	–
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	$217K	+$78.4K	+7,867	+56%
39	EC 39 EJF Capital Arlington, Virginia	$199K	-$8.17M	-819,851	-98%
40	LCM 40 Landscape Capital Management Englewood, New Jersey	$179K	+$33.6K	+3,368	+23%
41	DIG 41 DeepCurrents Investment Group New York	$176K	-$72.5K	-7,270	-29%
42	42 Walleye Capital New York	$147K	+$22.9K	+2,299	+18%
43	SSA 43 Schonfeld Strategic Advisors New York	$110K	+$9.97K	+1,000	+10%
44	44 UBS Group Zurich, Switzerland	$99K	-$1.14K	-114	-1%
45	HA 45 Harbor Advisors West Palm Beach, Florida	$99K	–	–	–
46	ICM 46 III Capital Management Boca Raton, Florida	$49K	–	–	–
47	PAM 47 Panagora Asset Management Boston, Massachusetts	$31K	-$5.97K	-599	-16%
48	SGAM 48 Seaport Global Asset Management New York	$15K	+$15K	+1,500	New
49	49 Citadel Advisors Miami, Florida	–	-$25.3M	-2,566,216	Closed
50	SCP 50 Soroban Capital Partners New York	–	-$17.2M	-1,748,515	Closed