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 $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.

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

Holders

Holders Change

Holders Change %

+2.44%

% of All Funds

0.71%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.3M

Puts

–

Net Calls

+$1.3M

Net Calls Change

-$37K

Top Buyers

1	CS 1 Clear Street New York	$21K
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$13K
3	KL 3 KIM LLC Wichita, Kansas	$12K
4	CL 4 CSS LLC Chicago, Illinois	$3K
5	5 Walleye Capital New York	$2K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	HI 2 HBK Investments Dallas, Texas	$0
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$0
4	MA 4 MYDA Advisors Woodmere, New York	$0
5	5 Verition Fund Management Greenwich, Connecticut	$445K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACM 26 Atalaya Capital Management New York	$5K	40,000	–	–
27	TCM 27 Tenor Capital Management New York	$4K	30,000	–	–
28	OAC 28 OMERS Administration Corp Toronto, Ontario, Canada	$4K	30,000	–	–
29	VAS 29 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$4K	30,000	–	–
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	20,000	–	–
31	CL 31 CSS LLC Chicago, Illinois	$3K	20,142	+20,142	New
32	32 Walleye Capital New York	$2K	16,046	+16,046	New
33	33 Rockefeller Capital Management New York	$1K	11,370	-960	-8%
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$1K	5,000	–	–
35	AA 35 Ancora Advisors Cleveland, Ohio	$1K	9,038	–	–
36	36 Nomura Holdings Tokyo, Japan	$1K	5,000	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$1K	10,139	–	–
38	EAM 38 Exos Asset Management New York	$1K	7,841	+4,817	+159%
39	SCM 39 Segantii Capital Management Hong Kong	$294	30,000	–	–
40	MF 40 Magnetar Financial Evanston, Illinois	$6	44,382	+44,382	New
41	SCC 41 Spring Creek Capital Wichita, Kansas	–	–	-95,000	Closed
42	HI 42 HBK Investments Dallas, Texas	–	–	-67,500	Closed
43	SFM 43 Spartan Fund Management Toronto, Ontario, Canada	–	–	-40,000	Closed
44	MA 44 MYDA Advisors Woodmere, New York	–	–	-40,000	Closed
45	45 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-22,916	Closed
46	CC 46 Centiva Capital New York	–	–	-10,000	Closed
47	47 UBS Group Zurich, Switzerland	$0	1,469	-1	-0.1%
48	48 Millennium Management New York	–	–	–	–
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–