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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.

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0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 42 → 0 (-42)

100% less capital invested

Capital invested by funds: $6.15M → $0 (-$6.15M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
–
Holders Change
-42
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$3.89M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.01M
3
BFM
Boothbay Fund Management
New York
-$634K
4
SCM
Segantii Capital Management
Hong Kong
-$302K
5
LP
LMR Partners
United Kingdom
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Segantii Capital Management
Hong Kong
– -$302K -30,000 Closed
TCM
27
Tenor Capital Management
New York
– -$1.5K -30,000 Closed
VAS
28
VR Advisory Services
Cayman Islands
– -$1.5K -30,000 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
– -$675 -29,998 Closed
CAC
30
Cowen and Company
New York
– -$1.03K -20,717 Closed
VI
31
Vestcor Inc
New Brunswick, Canada
– -$1K -20,000 Closed
Walleye Capital
32
Walleye Capital
New York
– -$802 -16,046 Closed
GAM
33
Gritstone Asset Management
Maryland
– -$775 -15,502 Closed
LP
34
LMR Partners
United Kingdom
– -$151K -15,000 Closed
AA
35
AQR Arbitrage
Connecticut
– -$507 -10,139 Closed
AA
36
Ancora Advisors
Ohio
– -$1K -9,038 Closed
DCM
37
Dupont Capital Management
Delaware
– -$306 -5,000 Closed
TAM
38
Terrapin Asset Management
Florida
– -$276 -4,500 Closed
ETH
39
Exos TFP Holdings
New York
– -$23 -455 Closed
1
2

CLAA.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,277 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 Q1 2023, worth a combined $0 — down 100% from $6.15M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLAA.WS and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Woodline Partners, exiting entirely with an estimated $3.89M sold.

  • 0 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 Q1 2023, down from 42 in Q4 2022.
  • Funds reported $0 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 Q1 2023, down 100% quarter-over-quarter.
  • 0 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 Q1 2023 and 41 closed out, a net change of -41 holders.
  • 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 Q1 2023 was Woodline Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2023.