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
CLAA.WS was delisted on the 10th of March, 2023.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$469K |
| 2 |
RA
Ramius Advisors
New York
|
+$180K |
| 3 |
Goldman Sachs
New York
|
+$161K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$157K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$120K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Centiva Capital
New York
| $11K | +$9.19K | +10,000 | New |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $11K | +$9.32K | +10,139 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $10K | +$8.31K | +9,038 | New |
|
|
EAM
29
Exos Asset Management
New York
| $10K | +$8.58K | +9,335 | New |
|
|
EC
30
EJF Capital
Arlington,
Virginia
| $9K | +$7.35K | +8,000 | New |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $5K | +$4.6K | +5,000 | New |
|
32
UBS Group
Zurich,
Switzerland
| – | +$230 | +250 | New |
|
CLAA.WS Hedge Fund Activity: Q2 2021 in Review
32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position 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 (CLAA.WS) for Q2 2021, worth a combined $3.77M.
Buyers outnumbered sellers: 32 funds opened new CLAA.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $469K.
- 32 institutional investors held 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) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $3.77M of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q2 2021.
- 32 funds opened new Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q2 2021 and 0 closed out, a net change of +32 holders.
- The largest Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q2 2021 was Citadel Advisors, an estimated $469K added.
Based on aggregated 13F filings for Q2 2021.