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.

43 hedge funds and large institutions have $1.92M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 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 %

+2.38%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.29M

Puts

–

Net Calls

+$1.29M

Net Calls Change

-$8K

Top Buyers

1	WP 1 Woodline Partners San Francisco, California	$36K
2	FPA 2 First Pacific Advisors El Segundo, California	$25K
3	SCM 3 Saba Capital Management New York	$15K
4	MF 4 Magnetar Financial Evanston, Illinois	$15K
5	CAC 5 Cowen and Company New York	$8K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	2 Capstone Investment Advisors New York	$0
3	CL 3 CSS LLC Chicago, Illinois	$0
4	WA 4 Whitebox Advisors Minneapolis, Minnesota	$6K
5	SRCM 5 Sage Rock Capital Management New York	$9K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WA 26 Whitebox Advisors Minneapolis, Minnesota	$6K	46,000	-4,000	-8%
27	SFM 27 Spartan Fund Management Toronto, Ontario, Canada	$6K	40,000	+40,000	New
28	28 Balyasny Asset Management Chicago, Illinois	$5K	35,000	–	–
29	29 Verition Fund Management Greenwich, Connecticut	$5K	45,450	–	–
30	ACM 30 Atalaya Capital Management New York	$5K	40,000	–	–
31	OAC 31 OMERS Administration Corp Toronto, Ontario, Canada	$4K	30,000	–	–
32	TCM 32 Tenor Capital Management New York	$4K	30,000	–	–
33	VAS 33 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$4K	30,000	–	–
34	VI 34 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	20,000	–	–
35	WCMNY 35 Westchester Capital Management (New York) Valhalla, New York	$3K	25,032	+25,032	New
36	36 Walleye Capital New York	$2K	16,046	–	–
37	AA 37 Ancora Advisors Cleveland, Ohio	$1K	9,038	–	–
38	38 Rockefeller Capital Management New York	$1K	11,370	–	–
39	39 Nomura Holdings Tokyo, Japan	$1K	5,000	–	–
40	AA 40 AQR Arbitrage Greenwich, Connecticut	$1K	10,139	–	–
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$1K	5,000	–	–
42	ETH 42 Exos TFP Holdings New York	$1K	7,841	+7,841	New
43	FTCM 43 Fir Tree Capital Management New York	–	–	-129,169	Closed
44	44 Capstone Investment Advisors New York	–	–	-40,000	Closed
45	CL 45 CSS LLC Chicago, Illinois	–	–	-20,142	Closed
46	GCL 46 Glazer Capital LLC New York	–	–	-130	Closed
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	48 Millennium Management New York	–	–	–	–
49	HP 49 Hartree Partners New York	–	–	–	–
50	50 UBS Group Zurich, Switzerland	$0	1,469	–	–