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 $1.97M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 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

Holders Change %

+2.44%

% of All Funds

0.71%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.3M

Puts

–

Net Calls

+$1.3M

Net Calls Change

-$37K

Top Buyers

1	CS 1 Clear Street New York	$21K
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$13K
3	KL 3 KIM LLC Wichita, Kansas	$12K
4	CL 4 CSS LLC Chicago, Illinois	$3K
5	5 Walleye Capital New York	$2K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	HI 2 HBK Investments Dallas, Texas	$0
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$0
4	MA 4 MYDA Advisors Woodmere, New York	$0
5	5 Verition Fund Management Greenwich, Connecticut	$445K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$979K	100,000	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$445K	45,450	-1,454	-3%
3	LP 3 LMR Partners London, United Kingdom	$147K	15,000	–	–
4	4 Citadel Advisors Miami, Florida	$66K	510,299	+300	+0.1%
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$56K	431,351	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$30K	229,800	–	–
7	QGA 7 Q Global Advisors Fort Worth, Texas	$22K	170,675	–	–
8	CS 8 Clear Street New York	$21K	160,800	+160,800	New
9	FTCM 9 Fir Tree Capital Management New York	$17K	129,169	-824	-0.6%
10	10 D.E. Shaw & Co New York	$16K	124,734	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$13K	100,000	–	–
12	SFM 12 Soros Fund Management New York	$13K	100,000	–	–
13	FCM 13 Farallon Capital Management San Francisco, California	$13K	100,000	–	–
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$13K	98,960	+98,960	New
15	KL 15 KIM LLC Wichita, Kansas	$12K	95,000	+95,000	New
16	SC 16 Sculptor Capital New York	$11K	82,659	–	–
17	WP 17 Woodline Partners San Francisco, California	$10K	77,224	–	–
18	SRCM 18 Sage Rock Capital Management New York	$10K	76,501	–	–
19	KC 19 Kepos Capital New York	$9K	66,640	–	–
20	CH 20 CVI Holdings Wilmington, Delaware	$7K	54,400	-6,081	-10%
21	WA 21 Whitebox Advisors Minneapolis, Minnesota	$7K	50,000	–	–
22	COPPSERS 22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$7K	50,000	–	–
23	23 State of Wisconsin Investment Board Madison, Wisconsin	$6K	44,000	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$5K	35,000	–	–
25	25 Capstone Investment Advisors New York	$5K	40,000	–	–