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

Delisted

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

39 hedge funds and large institutions have $3.72M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+21.88%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$1.61M

Puts

–

Net Calls

+$1.61M

Net Calls Change

-$150K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$293K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$270K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$154K
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$80K
5	GCL 5 Glazer Capital LLC New York	$72K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	RA 2 Ramius Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	OAC 26 OMERS Administration Corp Toronto, Ontario, Canada	$24K	30,000	+30,000	New
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	$16K	20,000	–	–
28	PMAM 28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$15K	20,000	–	–
29	EC 29 EJF Capital Arlington, Virginia	$10K	12,000	+4,000	+50%
30	30 Rockefeller Capital Management New York	$9K	11,960	+11,960	New
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$8K	10,139	–	–
32	CC 32 Centiva Capital New York	$8K	10,000	–	–
33	EAM 33 Exos Asset Management New York	$8K	9,335	–	–
34	CL 34 CSS LLC Chicago, Illinois	$8K	10,000	+10,000	New
35	AA 35 Ancora Advisors Cleveland, Ohio	$7K	9,038	–	–
36	WAM 36 Wolverine Asset Management Chicago, Illinois	$5K	6,712	+6,712	New
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$4K	5,000	–	–
38	38 UBS Group Zurich, Switzerland	$2K	2,393	+2,143	+857%
39	SGAM 39 Seaport Global Asset Management New York	$2K	2,958	+2,958	New
40	RA 40 Ramius Advisors New York	–	–	-195,916	Closed
41	AC 41 Athanor Capital New York	–	–	-32,989	Closed
42	HP 42 Hartree Partners New York	–	–	–	–
43	43 Marshall Wace London, United Kingdom	–	–	–	–
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	WA 46 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
47	HI 47 HBK Investments Dallas, Texas	–	–	–	–