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.

41 hedge funds and large institutions have $2.65M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-2.38%

% 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

$1.34M

Puts

–

Net Calls

+$1.34M

Net Calls Change

-$129K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$31K
2	COPPSERS 2 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$21K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$20K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$9K
5	5 Nomura Holdings Tokyo, Japan	$2K

Top Sellers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$0
2	GCL 2 Glazer Capital LLC New York	$0
3	ICMH 3 Integrity Capital Management (HK) Central, Hong Kong	$0
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
5	EC 5 EJF Capital Arlington, Virginia	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$977K	100,000	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$293K	30,000	–	–
3	3 Citadel Advisors Miami, Florida	$209K	509,999	-58	-0%
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$177K	431,351	–	–
5	LP 5 LMR Partners London, United Kingdom	$147K	15,000	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$94K	229,800	–	–
7	QGA 7 Q Global Advisors Fort Worth, Texas	$70K	170,675	–	–
8	FTCM 8 Fir Tree Capital Management New York	$53K	129,993	–	–
9	9 D.E. Shaw & Co New York	$51K	124,734	–	–
10	DKCM 10 Davidson Kempner Capital Management New York	$41K	100,000	–	–
11	FCM 11 Farallon Capital Management San Francisco, California	$41K	100,000	–	–
12	SFM 12 Soros Fund Management New York	$41K	100,000	–	–
13	SCC 13 Spring Creek Capital Wichita, Kansas	$39K	95,000	–	–
14	SC 14 Sculptor Capital New York	$35K	82,659	–	–
15	WP 15 Woodline Partners San Francisco, California	$32K	77,224	–	–
16	SRCM 16 Sage Rock Capital Management New York	$31K	76,501	+76,501	New
17	HI 17 HBK Investments Dallas, Texas	$28K	67,500	-2,600	-4%
18	KC 18 Kepos Capital New York	$27K	66,640	–	–
19	CH 19 CVI Holdings Wilmington, Delaware	$25K	60,481	-19,519	-24%
20	WA 20 Whitebox Advisors Minneapolis, Minnesota	$21K	50,000	–	–
21	COPPSERS 21 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$21K	50,000	+50,000	New
22	22 Verition Fund Management Greenwich, Connecticut	$20K	46,904	-3,096	-6%
23	SFM 23 Spartan Fund Management Toronto, Ontario, Canada	$20K	40,000	+40,000	New
24	24 State of Wisconsin Investment Board Madison, Wisconsin	$18K	44,000	–	–
25	MA 25 MYDA Advisors Woodmere, New York	$16K	40,000	–	–