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
CLAA.WS was delisted on the 10th of March, 2023.
39 hedge funds and large institutions have $3.72M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
18% more funds holding
Funds holding: 33 → 39 (+6)
2% less capital invested
Capital invested by funds: $3.8M → $3.72M (-$79K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$210K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$179K |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$93.4K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$84.1K |
| 5 |
D.E. Shaw & Co
New York
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$322K |
| 2 |
RA
Ramius Advisors
New York
|
-$210K |
CLAA.WS Hedge Fund Activity: Q3 2021 in Review
39 of the 5,729 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 Q3 2021, worth a combined $3.72M — down 2.1% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CLAA.WS positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $210K. The largest seller was Athanor Capital, exiting entirely with an estimated $322K sold.
- 39 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 Q3 2021, up from 33 in Q2 2021.
- Funds reported $3.72M 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 Q3 2021, down 2.1% quarter-over-quarter.
- 8 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 Q3 2021 and 2 closed out, a net change of +6 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 Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $210K added.
- 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 Q3 2021 was Athanor Capital, an estimated $322K sold.
Based on aggregated 13F filings for Q3 2021.