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	$12.2M	–	–	–
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$8.47M	–	–	–
3	BFM 3 Boothbay Fund Management New York	$3.11M	-$820K	-83,333	-21%
4	MF 4 Magnetar Financial Evanston, Illinois	$2.71M	-$2.18M	-221,910	-44%
5	TAL 5 TIG Advisors LLC New York	$2.17M	-$687K	-69,817	-24%
6	SMA 6 Sage Mountain Advisors Atlanta, Georgia	$2.12M	-$257K	-26,113	-11%
7	BCL 7 Bracebridge Capital LLC Boston, Massachusetts	$1.96M	–	–	–
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$1.89M	-$1.25M	-126,825	-40%
9	WC 9 Wealthspring Capital West Harrison, New York	$1.78M	-$80.8K	-8,210	-4%
10	10 Jane Street New York	$1.47M	–	–	–
11	WCMNY 11 Westchester Capital Management (New York) Valhalla, New York	$1.47M	–	–	–
12	SIA 12 Schechter Investment Advisors Birmingham, Michigan	$1.22M	+$17.3K	+1,760	+1%
13	13 Goldman Sachs New York	$735K	–	–	–
14	HF 14 HRT Financial New York	$735K	–	–	–
15	KC 15 Kepos Capital New York	$704K	–	–	–
16	16 Millennium Management New York	$587K	–	–	–
17	17 Parallax Volatility Advisers San Francisco, California	$410K	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$214K	–	–	–
19	LCM 19 Landscape Capital Management Englewood, New Jersey	$176K	–	–	–
20	20 Walleye Capital New York	$99K	–	–	–
21	CS 21 Clear Street New York	$55K	+$55.3K	+5,625	New
22	22 UBS Group Zurich, Switzerland	$3K	–	–	–
23	YCM 23 Yakira Capital Management Westport, Connecticut	–	-$991K	-101,000	Closed
24	CL 24 CSS LLC Chicago, Illinois	–	-$990K	-100,774	Closed
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	–	-$491K	-50,000	Closed