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.
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.
2% less funds holding
Funds holding: 42 → 41 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
29% less capital invested
Capital invested by funds: $3.74M → $2.65M (-$1.09M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$38.4K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$25.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$2.51K |
| 5 |
Rockefeller Capital Management
New York
|
+$186 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$71K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$64K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$36K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$14K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9.79K |
CLAA.WS Hedge Fund Activity: Q1 2022 in Review
41 of the 6,361 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 Q1 2022, worth a combined $2.65M — down 29% from $3.74M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLAA.WS and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $38.4K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $71K sold.
- 41 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 Q1 2022, down from 42 in Q4 2021.
- Funds reported $2.65M 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 Q1 2022, down 29% quarter-over-quarter.
- 5 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 Q1 2022 and 6 closed out, a net change of -1 holder.
- 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 Q1 2022 was Sage Rock Capital Management, an estimated $38.4K 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 Q1 2022 was Security Benefit Life Insurance Company, an estimated $71K sold.
Based on aggregated 13F filings for Q1 2022.