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.

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.

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

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

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	WP 1 Woodline Partners San Francisco, California	$0
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	BFM 3 Boothbay Fund Management New York	$0
4	SCM 4 Segantii Capital Management Hong Kong	$0
5	LP 5 LMR Partners London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	–	–	-30,000	Closed
27	VAS 27 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	–	–	-30,000	Closed
28	SCM 28 Segantii Capital Management Hong Kong	–	–	-30,000	Closed
29	WCMNY 29 Westchester Capital Management (New York) Valhalla, New York	–	–	-29,998	Closed
30	CAC 30 Cowen and Company New York	–	–	-20,717	Closed
31	VI 31 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-20,000	Closed
32	32 Walleye Capital New York	–	–	-16,046	Closed
33	GAM 33 Gritstone Asset Management Bethesda, Maryland	–	–	-15,502	Closed
34	LP 34 LMR Partners London, United Kingdom	–	–	-15,000	Closed
35	35 Rockefeller Capital Management New York	–	–	-11,370	Closed
36	AA 36 AQR Arbitrage Greenwich, Connecticut	–	–	-10,139	Closed
37	AA 37 Ancora Advisors Cleveland, Ohio	–	–	-9,038	Closed
38	38 Nomura Holdings Tokyo, Japan	–	–	-5,000	Closed
39	DCM 39 Dupont Capital Management Wilmington, Delaware	–	–	-5,000	Closed
40	TAM 40 Terrapin Asset Management Miami, Florida	–	–	-4,500	Closed
41	ETH 41 Exos TFP Holdings New York	–	–	-455	Closed
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	HP 43 Hartree Partners New York	–	–	–	–
44	44 Marshall Wace London, United Kingdom	–	–	–	–
45	45 Millennium Management New York	–	–	–	–
46	SIM 46 Sandia Investment Management Boston, Massachusetts	–	–	–	–
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–