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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
$12.3M
SIM
2
Sandia Investment Management
Massachusetts
$8.54M +$8.56M +864,173 New
MF
3
Magnetar Financial
Illinois
$5.11M -$171K -17,300 -3%
BFM
4
Boothbay Fund Management
New York
$3.96M +$17.3K +1,746 +0.4%
SRCM
5
Sage Rock Capital Management
New York
$3.78M
LIM
6
Longfellow Investment Management
Massachusetts
$3.16M -$4.43M -447,350 -58%
TAL
7
TIG Advisors LLC
New York
$2.88M +$2.89M +291,722 New
SMA
8
Sage Mountain Advisors
Georgia
$2.57M +$127K +12,870 +5%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M
BCL
10
Bracebridge Capital LLC
Massachusetts
$1.98M
CCM
11
Context Capital Management
California
$1.98M
WC
12
Wealthspring Capital
New York
$1.92M -$286K -28,920 -13%
Jane Street
13
Jane Street
New York
$1.48M -$4.58K -462 -0.3%
WCMNY
14
Westchester Capital Management (New York)
New York
$1.48M
SIA
15
Schechter Investment Advisors
Michigan
$1.32M +$1.32M +133,425 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13M -$2.96K -299 -0.3%
YCM
17
Yakira Capital Management
Connecticut
$998K
CL
18
CSS LLC
Illinois
$996K
Goldman Sachs
19
Goldman Sachs
New York
$741K
HF
20
HRT Financial
New York
$741K
KC
21
Kepos Capital
New York
$709K -$4.54M -458,200 -86%
Millennium Management
22
Millennium Management
New York
$592K +$6.46K +652 +1%
BCM
23
BlueCrest Capital Management
Jersey
$494K +$25.2K +2,546 +5%
HP
24
Hound Partners
New York
$493K
GC
25
Gillson Capital
Illinois
$432K -$12.6K -1,276 -3%