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.
42 hedge funds and large institutions have $1.97M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 41 → 42 (+1)
26% less capital invested
Capital invested by funds: $2.65M → $1.97M (-$678K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$47.1K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$29K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.9K |
| 5 |
Walleye Capital
New York
|
+$4.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$28K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$20K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$16K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| 5 |
CC
Centiva Capital
New York
|
-$4K |
CLAA.WS Hedge Fund Activity: Q2 2022 in Review
42 of the 5,937 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 2022, worth a combined $1.97M — down 26% from $2.65M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLAA.WS positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $47.1K. The largest seller was HBK Investments, exiting entirely with an estimated $28K sold.
- 42 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 2022, up from 41 in Q1 2022.
- Funds reported $1.97M 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 2022, down 26% quarter-over-quarter.
- 7 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 2022 and 6 closed out, a net change of +1 holder.
- 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 2022 was Clear Street, an estimated $47.1K added.
- 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 seller in Q2 2022 was HBK Investments, an estimated $28K sold.
Based on aggregated 13F filings for Q2 2022.