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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
CLAA.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$8.56M – – –
BFM
2
Boothbay Fund Management
New York
$3.15M -$2.55K -258 -0.1%
LIM
3
Longfellow Investment Management
Massachusetts
$2.21M +$296K +30,000 +16%
TAL
4
TIG Advisors LLC
New York
$2.2M – – –
BCL
5
Bracebridge Capital LLC
Massachusetts
$1.98M – – –
Jane Street
6
Jane Street
New York
$1.95M +$459K +46,478 +31%
WC
7
Wealthspring Capital
New York
$1.64M -$160K -16,200 -9%
SIA
8
Schechter Investment Advisors
Michigan
$1.09M -$147K -14,880 -12%
Goldman Sachs
9
Goldman Sachs
New York
$743K – – –
HF
10
HRT Financial
New York
$743K – – –
KC
11
Kepos Capital
New York
$714K – – –
Millennium Management
12
Millennium Management
New York
$537K -$56.3K -5,700 -10%
SMA
13
Sage Mountain Advisors
Georgia
$494K -$1.64M -166,477 -77%
GCL
14
Glazer Capital LLC
New York
$430K +$429K +43,425 New
WCMNY
15
Westchester Capital Management (New York)
New York
$246K -$1.24M -125,160 -83%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$188K -$28K -2,833 -13%
LCM
17
Landscape Capital Management
New Jersey
$178K – – –
CSS
18
Cubist Systematic Strategies
Connecticut
$160K +$160K +16,180 New
Walleye Capital
19
Walleye Capital
New York
$100K – – –
CS
20
Clear Street
New York
$2K -$53.6K -5,425 -96%
UBS Group
21
UBS Group
Switzerland
$2K -$889 -90 -30%
FPA
22
First Pacific Advisors
California
– -$12.2M -1,248,745 Closed
MF
23
Magnetar Financial
Illinois
– -$2.71M -277,000 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– -$410K -41,814 Closed