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.

32 hedge funds and large institutions have $3.77M 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 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+32

Holders Change %

–

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$1.76M

Puts

–

Net Calls

+$1.76M

Net Calls Change

+$1.76M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$977K
2	2 Citadel Advisors Miami, Florida	$546K
3	AC 3 Athanor Capital New York	$322K
4	RA 4 Ramius Advisors New York	$210K
5	5 Goldman Sachs New York	$187K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$977K	100,000	+100,000	New
2	2 Citadel Advisors Miami, Florida	$546K	509,999	+509,999	New
3	AC 3 Athanor Capital New York	$322K	32,989	+32,989	New
4	RA 4 Ramius Advisors New York	$210K	195,916	+195,916	New
5	5 Goldman Sachs New York	$187K	174,765	+174,765	New
6	QGA 6 Q Global Advisors Fort Worth, Texas	$183K	170,675	+170,675	New
7	FTCM 7 Fir Tree Capital Management New York	$139K	129,993	+129,993	New
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$119K	111,033	+111,033	New
9	SFM 9 Soros Fund Management New York	$107K	100,000	+100,000	New
10	FCM 10 Farallon Capital Management San Francisco, California	$107K	100,000	+100,000	New
11	DKCM 11 Davidson Kempner Capital Management New York	$107K	100,000	+100,000	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$102K	95,000	+95,000	New
13	SC 13 Sculptor Capital New York	$89K	82,659	+82,659	New
14	CH 14 CVI Holdings Wilmington, Delaware	$86K	80,000	+80,000	New
15	WP 15 Woodline Partners San Francisco, California	$83K	77,224	+77,224	New
16	16 Verition Fund Management Greenwich, Connecticut	$54K	50,000	+50,000	New
17	17 Capstone Investment Advisors New York	$43K	40,000	+40,000	New
18	ACM 18 Atalaya Capital Management New York	$43K	40,000	+40,000	New
19	MA 19 MYDA Advisors Woodmere, New York	$43K	40,000	+40,000	New
20	20 D.E. Shaw & Co New York	$38K	35,855	+35,855	New
21	21 Balyasny Asset Management Chicago, Illinois	$37K	35,000	+35,000	New
22	TCM 22 Tenor Capital Management New York	$32K	30,000	+30,000	New
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	20,000	+20,000	New
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$21K	20,000	+20,000	New
25	LP 25 LMR Partners London, United Kingdom	$16K	15,000	+15,000	New