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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
BCL
1
Bracebridge Capital LLC
Massachusetts
$2.01M – – –
Jane Street
2
Jane Street
New York
$1.97M -$908 -91 -0%
LIM
3
Longfellow Investment Management
Massachusetts
$1.74M -$499K -50,000 -22%
SIA
4
Schechter Investment Advisors
Michigan
$1M -$98.4K -9,860 -9%
KC
5
Kepos Capital
New York
$755K – – –
HF
6
HRT Financial
New York
$752K – – –
Millennium Management
7
Millennium Management
New York
$525K -$18.6K -1,868 -3%
WC
8
Wealthspring Capital
New York
$471K -$1.18M -118,450 -72%
GCL
9
Glazer Capital LLC
New York
$435K – – –
SMA
10
Sage Mountain Advisors
Georgia
$240K -$258K -25,820 -52%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$234K +$44.1K +4,419 +23%
CSS
12
Cubist Systematic Strategies
Connecticut
$214K +$51.9K +5,200 +32%
LCM
13
Landscape Capital Management
New Jersey
$180K – – –
Walleye Capital
14
Walleye Capital
New York
$102K – – –
SFM
15
Spartan Fund Management
Canada
$81K +$76.8K +7,700 New
CS
16
Clear Street
New York
$5K +$2.99K +300 +150%
UBS Group
17
UBS Group
Switzerland
$2.1K – – –
SC
18
Sculptor Capital
New York
$40 – – –
SIM
19
Sandia Investment Management
Massachusetts
– -$8.56M -864,173 Closed
BFM
20
Boothbay Fund Management
New York
– -$3.15M -317,013 Closed
TAL
21
TIG Advisors LLC
New York
– -$2.2M -221,905 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$743K -75,000 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
– -$246K -24,840 Closed