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
1	FPA 1 First Pacific Advisors El Segundo, California	$12.3M	–	–	–
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$8.49M	–	–	–
3	MF 3 Magnetar Financial Evanston, Illinois	$4.93M	-$181K	-18,380	-4%
4	BFM 4 Boothbay Fund Management New York	$3.96M	+$983	+100	+0%
5	LIM 5 Longfellow Investment Management Boston, Massachusetts	$3.15M	-$10	-1	-0%
6	TAL 6 TIG Advisors LLC New York	$2.86M	–	–	–
7	SMA 7 Sage Mountain Advisors Atlanta, Georgia	$2.38M	-$170K	-17,310	-7%
8	BCL 8 Bracebridge Capital LLC Boston, Massachusetts	$1.96M	–	–	–
9	WC 9 Wealthspring Capital West Harrison, New York	$1.86M	-$46.8K	-4,756	-2%
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$1.48M	–	–	–
11	11 Jane Street New York	$1.47M	–	–	–
12	SIA 12 Schechter Investment Advisors Birmingham, Michigan	$1.21M	-$101K	-10,285	-8%
13	YCM 13 Yakira Capital Management Westport, Connecticut	$991K	–	–	–
14	CL 14 CSS LLC Chicago, Illinois	$990K	-$69	-7	-0%
15	15 Goldman Sachs New York	$736K	–	–	–
16	HF 16 HRT Financial New York	$736K	–	–	–
17	KC 17 Kepos Capital New York	$709K	–	–	–
18	18 Millennium Management New York	$588K	–	–	–
19	BCM 19 BlueCrest Capital Management St Helier, Jersey	$491K	–	–	–
20	GC 20 Gillson Capital Chicago, Illinois	$429K	–	–	–
21	21 Parallax Volatility Advisers San Francisco, California	$410K	–	–	–
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	$214K	–	–	–
23	LCM 23 Landscape Capital Management Englewood, New Jersey	$176K	–	–	–
24	EAM 24 Exos Asset Management New York	$99K	–	–	–
25	25 Walleye Capital New York	$99K	+$99.6K	+10,129	New