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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
Citadel Advisors
1
Citadel Advisors
Florida
$25.3M +$25.6M +2,566,216 New
Millennium Management
2
Millennium Management
New York
$19.7M +$19.9M +2,000,000 New
SCP
3
Soroban Capital Partners
New York
$17.2M +$17.4M +1,748,515 New
SCM
4
Saba Capital Management
New York
$16.7M +$16.9M +1,695,200 New
HP
5
Hartree Partners
New York
$14.8M +$14.9M +1,500,000 New
BCM
6
BlueCrest Capital Management
Jersey
$11.3M +$11.4M +1,149,052 New
WAM
7
Weiss Asset Management
Massachusetts
$9.85M +$9.96M +1,000,000 New
Goldman Sachs
8
Goldman Sachs
New York
$9.35M +$9.45M +948,826 New
EC
9
EJF Capital
Virginia
$8.27M +$8.36M +839,851 New
PC
10
Periscope Capital
Ontario, Canada
$8.03M +$8.12M +815,000 New
HI
11
HBK Investments
Texas
$7.39M +$7.47M +750,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$6.17M +$6.24M +626,742 New
LIM
13
Longfellow Investment Management
Massachusetts
$5.93M +$5.99M +601,802 New
KC
14
Kepos Capital
New York
$5.47M +$5.53M +555,000 New
MF
15
Magnetar Financial
Illinois
$5.09M +$5.15M +516,600 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$4.99M +$5.05M +506,796 New
UOC
17
UBS O'Connor
Illinois
$4.93M +$4.98M +500,326 New
DKCM
18
Davidson Kempner Capital Management
New York
$4.92M +$4.98M +500,000 New
FCM
19
Farallon Capital Management
California
$4.92M +$4.98M +500,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$4.92M +$4.98M +500,000 New
SFM
21
Soros Fund Management
New York
$4.92M +$4.98M +500,000 New
GCL
22
Glazer Capital LLC
New York
$4.92M +$4.98M +499,880 New
FTCM
23
Fir Tree Capital Management
New York
$4.43M +$4.48M +450,000 New
SC
24
Sculptor Capital
New York
$4.07M +$4.12M +413,299 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$4M +$4.04M +405,883 New
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