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	26 Parallax Volatility Advisers San Francisco, California	$404K	+$146K	+14,737	+55%
27	RA 27 Ramius Advisors New York	$400K	-$216K	-21,731	-35%
28	28 Nomura Holdings Tokyo, Japan	$247K	–	–	–
29	29 Susquehanna International Group Bala Cynwyd, Pennsylvania	$212K	–	–	–
30	LCM 30 Landscape Capital Management Englewood, New Jersey	$174K	–	–	–
31	DIG 31 DeepCurrents Investment Group New York	$172K	–	–	–
32	32 Walleye Capital New York	$144K	–	–	–
33	SSA 33 Schonfeld Strategic Advisors New York	$97K	-$9.92K	-1,000	-9%
34	HA 34 Harbor Advisors West Palm Beach, Florida	$97K	–	–	–
35	35 UBS Group Zurich, Switzerland	$97K	–	–	–
36	ICM 36 III Capital Management Boca Raton, Florida	$48K	–	–	–
37	37 Rockefeller Capital Management New York	$17K	-$345K	-34,800	-95%
38	SBLIC 38 Security Benefit Life Insurance Company Topeka, Kansas	–	-$4.92M	-494,800	Closed
39	GCL 39 Glazer Capital LLC New York	–	-$4.43M	-445,683	Closed
40	40 D.E. Shaw & Co New York	–	-$4.35M	-437,996	Closed
41	41 Macquarie Group Sydney, NSW 2000, Australia	–	-$3.48M	-350,000	Closed
42	TAL 42 TIG Advisors LLC New York	–	-$2.97M	-298,505	Closed
43	SCM 43 Segantii Capital Management Hong Kong	–	-$1.49M	-150,000	Closed
44	WAM 44 Wolverine Asset Management Chicago, Illinois	–	-$512K	-51,586	-100%
45	KSCM 45 King Street Capital Management New York	–	-$498K	-50,000	Closed
46	EC 46 EJF Capital Arlington, Virginia	–	-$199K	-20,000	Closed
47	PAM 47 Panagora Asset Management Boston, Massachusetts	–	-$31K	-3,153	Closed
48	SGAM 48 Seaport Global Asset Management New York	–	-$15K	-1,500	Closed