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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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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.

New
Increased
Maintained
Reduced
Closed
Holders
32
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
32
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
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$977K +$91.9K +100,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$546K +$469K +509,999 New
AC
3
Athanor Capital
New York
$322K +$30.3K +32,989 New
RA
4
Ramius Advisors
New York
$210K +$180K +195,916 New
Goldman Sachs
5
Goldman Sachs
New York
$187K +$161K +174,765 New
QGA
6
Q Global Advisors
Texas
$183K +$157K +170,675 New
FTCM
7
Fir Tree Capital Management
New York
$139K +$120K +129,993 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$119K +$102K +111,033 New
DKCM
9
Davidson Kempner Capital Management
New York
$107K +$91.9K +100,000 New
FCM
10
Farallon Capital Management
California
$107K +$91.9K +100,000 New
SFM
11
Soros Fund Management
New York
$107K +$91.9K +100,000 New
SCC
12
Spring Creek Capital
Kansas
$102K +$87.3K +95,000 New
SC
13
Sculptor Capital
New York
$89K +$76K +82,659 New
CH
14
CVI Holdings
Delaware
$86K +$73.5K +80,000 New
WP
15
Woodline Partners
California
$83K +$71K +77,224 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$54K +$46K +50,000 New
ACM
17
Atalaya Capital Management
New York
$43K +$36.8K +40,000 New
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$43K +$36.8K +40,000 New
MA
19
MYDA Advisors
New York
$43K +$36.8K +40,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$38K +$33K +35,855 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$37K +$32.2K +35,000 New
TCM
22
Tenor Capital Management
New York
$32K +$27.6K +30,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$22K +$18.4K +20,000 New
VI
24
Vestcor Inc
New Brunswick, Canada
$21K +$18.4K +20,000 New
LP
25
LMR Partners
United Kingdom
$16K +$13.8K +15,000 New
1
2

CLAA.WS Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 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 $3.77M.

Buyers outnumbered sellers: 32 funds opened new CLAA.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

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

  • 32 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 $3.77M 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.
  • 32 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 +32 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.