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.

41 hedge funds and large institutions have $2.65M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-2.38%

% 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

$1.34M

Puts

–

Net Calls

+$1.34M

Net Calls Change

-$129K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$31K
2	COPPSERS 2 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$21K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$20K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$9K
5	5 Nomura Holdings Tokyo, Japan	$2K

Top Sellers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$0
2	GCL 2 Glazer Capital LLC New York	$0
3	ICMH 3 Integrity Capital Management (HK) Central, Hong Kong	$0
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
5	EC 5 EJF Capital Arlington, Virginia	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACM 26 Atalaya Capital Management New York	$16K	40,000	–	–
27	MA 27 MYDA Advisors Woodmere, New York	$16K	40,000	–	–
28	28 Balyasny Asset Management Chicago, Illinois	$14K	35,000	–	–
29	OAC 29 OMERS Administration Corp Toronto, Ontario, Canada	$12K	30,000	–	–
30	TCM 30 Tenor Capital Management New York	$12K	30,000	–	–
31	VAS 31 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$12K	30,000	–	–
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$9K	22,916	+22,916	New
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$8K	20,000	–	–
34	34 Rockefeller Capital Management New York	$5K	12,330	+370	+3%
35	CC 35 Centiva Capital New York	$4K	10,000	–	–
36	AA 36 AQR Arbitrage Greenwich, Connecticut	$4K	10,139	–	–
37	AA 37 Ancora Advisors Cleveland, Ohio	$4K	9,038	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$2K	5,000	–	–
39	39 Nomura Holdings Tokyo, Japan	$2K	5,000	+5,000	New
40	EAM 40 Exos Asset Management New York	$1K	3,024	-6,311	-68%
41	41 UBS Group Zurich, Switzerland	$1K	1,470	-199	-12%
42	SBLIC 42 Security Benefit Life Insurance Company Topeka, Kansas	–	–	-98,960	Closed
43	GCL 43 Glazer Capital LLC New York	–	–	-89,047	Closed
44	ICMH 44 Integrity Capital Management (HK) Central, Hong Kong	–	–	-49,582	Closed
45	PMAM 45 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-20,000	Closed
46	EC 46 EJF Capital Arlington, Virginia	–	–	-12,000	Closed
47	WAM 47 Wolverine Asset Management Chicago, Illinois	–	–	-4,245	Closed
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–