CLAA.WS

Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS

Overview Fund Activity
Delisted

CLAA.WS was delisted on the 10th of March, 2023.

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32 hedge funds and large institutions have $3.77M invested in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
$1.76M
Puts
–
Net Calls
+$1.76M
Net Calls Change
+$1.76M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$977K
2
Citadel Advisors
2
Citadel Advisors
Florida
$546K
3
AC
3
Athanor Capital
New York
$322K
4
RA
4
Ramius Advisors
New York
$210K
5
Goldman Sachs
5
Goldman Sachs
New York
$187K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Centiva Capital
New York
$11K 10,000 +10,000 New
AA
27
AQR Arbitrage
Connecticut
$11K 10,139 +10,139 New
AA
28
Ancora Advisors
Ohio
$10K 9,038 +9,038 New
EAM
29
Exos Asset Management
New York
$10K 9,335 +9,335 New
EC
30
EJF Capital
Virginia
$9K 8,000 +8,000 New
DCM
31
Dupont Capital Management
Delaware
$5K 5,000 +5,000 New
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
WA
33
Whitebox Advisors
Minnesota
– – – –
HI
34
HBK Investments
Texas
– – – –
HP
35
Hartree Partners
New York
– – – –
Marshall Wace
36
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
37
Deutsche Bank
Germany
– – – –
UBS Group
38
UBS Group
Switzerland
$0 250 +250 New
1
2