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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

Delisted

CLAA.U was delisted on the 3rd of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$12.4M +$12.4M +1,248,745 New
Millennium Management
2
Millennium Management
New York
$12M -$7.88M -790,741 -40%
PC
3
Periscope Capital
Ontario, Canada
$11.5M +$3.34M +335,000 +41%
LIM
4
Longfellow Investment Management
Massachusetts
$7.63M +$1.65M +165,531 +28%
MF
5
Magnetar Financial
Illinois
$5.33M +$179K +17,990 +3%
KC
6
Kepos Capital
New York
$5.28M -$249K -25,000 -5%
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$4.92M +$4.93M +494,800 New
GCL
8
Glazer Capital LLC
New York
$4.43M -$540K -54,197 -11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.35M +$2.44M +244,935 +127%
BFM
10
Boothbay Fund Management
New York
$3.96M +$660K +66,196 +20%
SRCM
11
Sage Rock Capital Management
New York
$3.8M
Macquarie Group
12
Macquarie Group
Australia
$3.48M
TAL
13
TIG Advisors LLC
New York
$2.97M
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M
WC
15
Wealthspring Capital
New York
$2.4M +$1.42M +142,190 +144%
SMA
16
Sage Mountain Advisors
Georgia
$2.4M +$1.92M +192,910 +401%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.14M +$2.14M +214,496 New
CCM
18
Context Capital Management
California
$1.99M
BCL
19
Bracebridge Capital LLC
Massachusetts
$1.99M
WCMNY
20
Westchester Capital Management (New York)
New York
$1.49M
Jane Street
21
Jane Street
New York
$1.49M -$17.9K -1,798 -1%
SCM
22
Segantii Capital Management
Hong Kong
$1.49M
VAS
23
VR Advisory Services
Cayman Islands
$1.49M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.14M -$12.1K -1,209 -1%
YCM
25
Yakira Capital Management
Connecticut
$1M