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.

42 hedge funds and large institutions have $3.74M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 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 %

+7.69%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.47M

Puts

–

Net Calls

+$1.47M

Net Calls Change

-$140K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$310K
2	HI 2 HBK Investments Dallas, Texas	$50K
3	KC 3 Kepos Capital New York	$48K
4	ICMH 4 Integrity Capital Management (HK) Central, Hong Kong	$36K
5	WA 5 Whitebox Advisors Minneapolis, Minnesota	$36K

Top Sellers

1	1 Goldman Sachs New York	$0
2	CL 2 CSS LLC Chicago, Illinois	$0
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$3K
4	4 UBS Group Zurich, Switzerland	$1K
5	GCL 5 Glazer Capital LLC New York	$64K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$971K	100,000	–	–
2	2 Citadel Advisors Miami, Florida	$367K	510,057	-12	-0%
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$310K	431,351	+97,826	+29%
4	SCM 4 Segantii Capital Management Hong Kong	$291K	30,000	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$166K	229,800	+40,100	+21%
6	LP 6 LMR Partners London, United Kingdom	$146K	15,000	–	–
7	QGA 7 Q Global Advisors Fort Worth, Texas	$123K	170,675	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$98K	10,139	–	–
9	FTCM 9 Fir Tree Capital Management New York	$94K	129,993	–	–
10	10 D.E. Shaw & Co New York	$90K	124,734	–	–
11	SFM 11 Soros Fund Management New York	$72K	100,000	–	–
12	FCM 12 Farallon Capital Management San Francisco, California	$72K	100,000	–	–
13	DKCM 13 Davidson Kempner Capital Management New York	$72K	100,000	–	–
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$71K	98,960	–	–
15	SCC 15 Spring Creek Capital Wichita, Kansas	$68K	95,000	–	–
16	GCL 16 Glazer Capital LLC New York	$64K	89,047	-88	-0.1%
17	SC 17 Sculptor Capital New York	$59K	82,659	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$58K	80,000	–	–
19	WP 19 Woodline Partners San Francisco, California	$56K	77,224	–	–
20	HI 20 HBK Investments Dallas, Texas	$50K	70,100	+70,100	New
21	KC 21 Kepos Capital New York	$48K	66,640	+66,640	New
22	22 Verition Fund Management Greenwich, Connecticut	$36K	50,000	–	–
23	ICMH 23 Integrity Capital Management (HK) Central, Hong Kong	$36K	49,582	+49,582	New
24	WA 24 Whitebox Advisors Minneapolis, Minnesota	$36K	50,000	+50,000	New
25	25 State of Wisconsin Investment Board Madison, Wisconsin	$32K	44,000	+44,000	New