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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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33 hedge funds and large institutions have $3.8M 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 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$1.76M
Puts
–
Net Calls
+$1.76M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$469K
2
RA
Ramius Advisors
New York
+$180K
3
Goldman Sachs
Goldman Sachs
New York
+$161K
4
QGA
Q Global Advisors
Texas
+$157K
5
FTCM
Fir Tree Capital Management
New York
+$120K

Top Sellers

No sellers this quarter

CLAA.WS Hedge Fund Activity: Q2 2021 in Review

33 of the 5,768 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 Q2 2021, worth a combined $3.8M.

Buyers outnumbered sellers: 33 funds opened new CLAA.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $469K.

  • 33 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $3.8M 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 Q2 2021.
  • 33 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 Q2 2021 and 0 closed out, a net change of +33 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 buyer in Q2 2021 was Citadel Advisors, an estimated $469K added.

Based on aggregated 13F filings for Q2 2021.