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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
SCM
51
Saba Capital Management
New York
– -$16.7M -1,695,200 Closed
HP
52
Hartree Partners
New York
– -$14.8M -1,500,000 Closed
WAM
53
Weiss Asset Management
Massachusetts
– -$9.85M -1,000,000 Closed
HI
54
HBK Investments
Texas
– -$7.39M -750,000 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
– -$6.17M -626,742 Closed
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.99M -506,796 Closed
UOC
57
UBS O'Connor
Illinois
– -$4.93M -500,326 Closed
DKCM
58
Davidson Kempner Capital Management
New York
– -$4.92M -500,000 Closed
FCM
59
Farallon Capital Management
California
– -$4.92M -500,000 Closed
RCM
60
Radcliffe Capital Management
Pennsylvania
– -$4.92M -500,000 Closed
SFM
61
Soros Fund Management
New York
– -$4.92M -500,000 Closed
FTCM
62
Fir Tree Capital Management
New York
– -$4.43M -450,000 Closed
SC
63
Sculptor Capital
New York
– -$4.12M -413,295 -100%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
– -$4M -405,883 Closed
CH
65
CVI Holdings
Delaware
– -$3.94M -400,000 Closed
SCC
66
Spring Creek Capital
Kansas
– -$3.94M -400,000 Closed
WP
67
Woodline Partners
California
– -$3.8M -386,122 Closed
Verition Fund Management
68
Verition Fund Management
Connecticut
– -$2.54M -257,270 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$2.46M -250,000 Closed
WA
70
Whitebox Advisors
Minnesota
– -$2.46M -250,000 Closed
ACM
71
Atalaya Capital Management
New York
– -$1.97M -200,000 Closed
MA
72
MYDA Advisors
New York
– -$1.97M -200,000 Closed
AC
73
Athanor Capital
New York
– -$1.88M -190,400 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
– -$1.72M -175,000 Closed
OAC
75
OMERS Administration Corp
Ontario, Canada
– -$1.48M -150,000 Closed
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