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
76	TCM 76 Tenor Capital Management New York	–	-$1.48M	-150,000	Closed
77	77 Capstone Investment Advisors New York	–	-$1.23M	-125,000	Closed
78	MP 78 Mangrove Partners Greenwich, Connecticut	–	-$985K	-100,000	Closed
79	VI 79 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$985K	-100,000	Closed
80	WRBC 80 W.R. Berkley Corp Greenwich, Connecticut	–	-$970K	-98,450	Closed
81	LP 81 LMR Partners London, United Kingdom	–	-$739K	-75,000	Closed
82	AA 82 AQR Arbitrage Greenwich, Connecticut	–	-$493K	-50,000	Closed
83	CC 83 Centiva Capital New York	–	-$493K	-50,000	Closed
84	PCM 84 Pentwater Capital Management Naples, Florida	–	-$493K	-50,000	Closed
85	EAM 85 Exos Asset Management New York	–	-$465K	-46,675	-100%
86	QGA 86 Q Global Advisors Fort Worth, Texas	–	-$454K	-46,100	Closed
87	AA 87 Ancora Advisors Cleveland, Ohio	–	-$445K	-45,192	Closed
88	KIM 88 Karpus Investment Management Pittsford, New York	–	-$443K	-45,000	Closed
89	PCM 89 Prelude Capital Management New York	–	-$397K	-40,269	Closed
90	DCM 90 Dupont Capital Management Wilmington, Delaware	–	-$246K	-25,000	Closed
91	CAC 91 Cowen and Company New York	–	-$167K	-16,970	Closed