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 $6.15M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 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 %

-2.33%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.32M

Puts

–

Net Calls

+$1.32M

Net Calls Change

+$24K

Top Buyers

1	BFM 1 Boothbay Fund Management New York	$634K
2	DC 2 Diametric Capital Boston, Massachusetts	$13K
3	SRCM 3 Sage Rock Capital Management New York	$5.26K
4	GAM 4 Gritstone Asset Management Bethesda, Maryland	$775
5	TAM 5 Terrapin Asset Management Miami, Florida	$276

Top Sellers

1	MF 1 Magnetar Financial Evanston, Illinois	$0
2	SFM 2 Soros Fund Management New York	$0
3	COPPSERS 3 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
4	SFM 4 Spartan Fund Management Toronto, Ontario, Canada	$0
5	CAC 5 Cowen and Company New York	$1.04K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACM 26 Atalaya Capital Management New York	$2K	40,000	–	–
27	OAC 27 OMERS Administration Corp Toronto, Ontario, Canada	$1.84K	30,000	–	–
28	TCM 28 Tenor Capital Management New York	$1.5K	30,000	–	–
29	VAS 29 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.5K	30,000	–	–
30	CH 30 CVI Holdings Wilmington, Delaware	$1.22K	54,400	–	–
31	CAC 31 Cowen and Company New York	$1.04K	20,717	-47,040	-69%
32	AA 32 Ancora Advisors Cleveland, Ohio	$1K	9,038	–	–
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	20,000	–	–
34	34 Walleye Capital New York	$802	16,046	–	–
35	GAM 35 Gritstone Asset Management Bethesda, Maryland	$775	15,502	+15,502	New
36	WCMNY 36 Westchester Capital Management (New York) Valhalla, New York	$675	29,998	+4,966	+20%
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$507	10,139	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$306	5,000	–	–
39	TAM 39 Terrapin Asset Management Miami, Florida	$276	4,500	+4,500	New
40	ETH 40 Exos TFP Holdings New York	$23	455	-7,386	-94%
41	SFM 41 Soros Fund Management New York	–	–	-100,000	Closed
42	MF 42 Magnetar Financial Evanston, Illinois	–	–	-99,773	Closed
43	COPPSERS 43 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-50,000	Closed
44	SFM 44 Spartan Fund Management Toronto, Ontario, Canada	–	–	-40,000	Closed
45	45 UBS Group Zurich, Switzerland	–	–	-1,469	Closed
46	46 Nomura Holdings Tokyo, Japan	$0	5,000	–	–
47	SIM 47 Sandia Investment Management Boston, Massachusetts	–	–	–	–
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
49	CFGS 49 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
50	50 Millennium Management New York	–	–	–	–