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.

42 hedge funds and large institutions have $3.74M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 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 %

+7.69%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.47M

Puts

–

Net Calls

+$1.47M

Net Calls Change

-$140K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$310K
2	HI 2 HBK Investments Dallas, Texas	$50K
3	KC 3 Kepos Capital New York	$48K
4	ICMH 4 Integrity Capital Management (HK) Central, Hong Kong	$36K
5	WA 5 Whitebox Advisors Minneapolis, Minnesota	$36K

Top Sellers

1	1 Goldman Sachs New York	$0
2	CL 2 CSS LLC Chicago, Illinois	$0
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$3K
4	4 UBS Group Zurich, Switzerland	$1K
5	GCL 5 Glazer Capital LLC New York	$64K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACM 26 Atalaya Capital Management New York	$29K	40,000	–	–
27	27 Capstone Investment Advisors New York	$29K	40,000	–	–
28	MA 28 MYDA Advisors Woodmere, New York	$29K	40,000	–	–
29	29 Balyasny Asset Management Chicago, Illinois	$25K	35,000	–	–
30	OAC 30 OMERS Administration Corp Toronto, Ontario, Canada	$22K	30,000	–	–
31	TCM 31 Tenor Capital Management New York	$22K	30,000	–	–
32	VAS 32 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$21K	30,000	+30,000	New
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$14K	20,000	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$14K	20,000	–	–
35	EC 35 EJF Capital Arlington, Virginia	$9K	12,000	–	–
36	36 Rockefeller Capital Management New York	$8K	11,960	–	–
37	CC 37 Centiva Capital New York	$7K	10,000	–	–
38	EAM 38 Exos Asset Management New York	$7K	9,335	–	–
39	AA 39 Ancora Advisors Cleveland, Ohio	$7K	9,038	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$4K	5,000	–	–
41	WAM 41 Wolverine Asset Management Chicago, Illinois	$3K	4,245	-2,467	-37%
42	42 UBS Group Zurich, Switzerland	$1K	1,669	-724	-30%
43	43 Goldman Sachs New York	–	–	-174,765	Closed
44	CL 44 CSS LLC Chicago, Illinois	–	–	-10,000	Closed
45	HP 45 Hartree Partners New York	–	–	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–