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.

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 9 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+21.88%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$1.61M

Puts

–

Net Calls

+$1.61M

Net Calls Change

-$150K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$293K
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$270K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$154K
4	SBLIC 4 Security Benefit Life Insurance Company Topeka, Kansas	$80K
5	GCL 5 Glazer Capital LLC New York	$72K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	RA 2 Ramius Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$978K	100,000	–	–
2	2 Citadel Advisors Miami, Florida	$413K	510,069	+70	+0%
3	SCM 3 Segantii Capital Management Hong Kong	$293K	30,000	+30,000	New
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$270K	333,525	+222,492	+200%
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$154K	189,700	+189,700	New
6	LP 6 LMR Partners London, United Kingdom	$147K	15,000	–	–
7	7 Goldman Sachs New York	$142K	174,765	–	–
8	QGA 8 Q Global Advisors Fort Worth, Texas	$138K	170,675	–	–
9	FTCM 9 Fir Tree Capital Management New York	$105K	129,993	–	–
10	10 D.E. Shaw & Co New York	$101K	124,734	+88,879	+248%
11	DKCM 11 Davidson Kempner Capital Management New York	$81K	100,000	–	–
12	SFM 12 Soros Fund Management New York	$81K	100,000	–	–
13	FCM 13 Farallon Capital Management San Francisco, California	$81K	100,000	–	–
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$80K	98,960	+98,960	New
15	SCC 15 Spring Creek Capital Wichita, Kansas	$77K	95,000	–	–
16	GCL 16 Glazer Capital LLC New York	$72K	89,135	+89,135	New
17	SC 17 Sculptor Capital New York	$67K	82,659	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$65K	80,000	–	–
19	WP 19 Woodline Partners San Francisco, California	$63K	77,224	–	–
20	20 Verition Fund Management Greenwich, Connecticut	$41K	50,000	–	–
21	MA 21 MYDA Advisors Woodmere, New York	$32K	40,000	–	–
22	22 Capstone Investment Advisors New York	$32K	40,000	–	–
23	ACM 23 Atalaya Capital Management New York	$32K	40,000	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$28K	35,000	–	–
25	TCM 25 Tenor Capital Management New York	$24K	30,000	–	–