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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
$12.1M
LIM
2
Longfellow Investment Management
Massachusetts
$7.44M
MF
3
Magnetar Financial
Illinois
$5.19M
KC
4
Kepos Capital
New York
$5.14M
BFM
5
Boothbay Fund Management
New York
$3.87M +$8.33K +840 +0.2%
SRCM
6
Sage Rock Capital Management
New York
$3.71M
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M
SMA
8
Sage Mountain Advisors
Georgia
$2.39M +$57.5K +5,800 +2%
WC
9
Wealthspring Capital
New York
$2.17M -$174K -17,540 -7%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$2.13M +$54.6K +5,504 +3%
PC
11
Periscope Capital
Ontario, Canada
$1.99M -$9.41M -948,400 -82%
BCL
12
Bracebridge Capital LLC
Massachusetts
$1.94M
CCM
13
Context Capital Management
California
$1.94M
VAS
14
VR Advisory Services
Cayman Islands
$1.49M
Jane Street
15
Jane Street
New York
$1.46M +$3.1K +312 +0.2%
WCMNY
16
Westchester Capital Management (New York)
New York
$1.46M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.11M +$2.77K +279 +0.2%
YCM
18
Yakira Capital Management
Connecticut
$980K
CL
19
CSS LLC
Illinois
$978K +$96.9K +9,767 +11%
Goldman Sachs
20
Goldman Sachs
New York
$728K -$10 -1 -0%
HF
21
HRT Financial
New York
$727K
Millennium Management
22
Millennium Management
New York
$575K -$11.4M -1,150,000 -95%
HP
23
Hound Partners
New York
$484K
BCM
24
BlueCrest Capital Management
Jersey
$460K -$15.9K -1,598 -3%
GC
25
Gillson Capital
Illinois
$436K -$17.1K -1,720 -4%