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.

43 hedge funds and large institutions have $1.92M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 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 %

+2.38%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.29M

Puts

–

Net Calls

+$1.29M

Net Calls Change

-$8K

Top Buyers

1	WP 1 Woodline Partners San Francisco, California	$36K
2	FPA 2 First Pacific Advisors El Segundo, California	$25K
3	SCM 3 Saba Capital Management New York	$15K
4	MF 4 Magnetar Financial Evanston, Illinois	$15K
5	CAC 5 Cowen and Company New York	$8K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	2 Capstone Investment Advisors New York	$0
3	CL 3 CSS LLC Chicago, Illinois	$0
4	WA 4 Whitebox Advisors Minneapolis, Minnesota	$6K
5	SRCM 5 Sage Rock Capital Management New York	$9K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$992K	100,000	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$298K	30,000	–	–
3	LP 3 LMR Partners London, United Kingdom	$149K	15,000	–	–
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$68K	431,351	–	–
5	5 Citadel Advisors Miami, Florida	$61K	509,999	-300	-0.1%
6	WP 6 Woodline Partners San Francisco, California	$36K	300,000	+222,776	+288%
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$35K	229,800	–	–
8	FPA 8 First Pacific Advisors El Segundo, California	$25K	249,746	+249,746	New
9	CS 9 Clear Street New York	$19K	159,654	-1,146	-0.7%
10	FCM 10 Farallon Capital Management San Francisco, California	$16K	100,000	–	–
11	11 D.E. Shaw & Co New York	$15K	124,734	–	–
12	SC 12 Sculptor Capital New York	$15K	94,759	+12,100	+15%
13	MF 13 Magnetar Financial Evanston, Illinois	$15K	99,773	+55,391	+125%
14	SCM 14 Saba Capital Management New York	$15K	93,148	+93,148	New
15	KL 15 KIM LLC Wichita, Kansas	$14K	95,000	–	–
16	DKCM 16 Davidson Kempner Capital Management New York	$12K	100,000	–	–
17	SFM 17 Soros Fund Management New York	$12K	100,000	–	–
18	SBLIC 18 Security Benefit Life Insurance Company Topeka, Kansas	$10K	98,960	–	–
19	KC 19 Kepos Capital New York	$10K	66,640	–	–
20	SRCM 20 Sage Rock Capital Management New York	$9K	74,711	-1,790	-2%
21	QGA 21 Q Global Advisors Fort Worth, Texas	$9K	170,675	–	–
22	COPPSERS 22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$8K	50,000	–	–
23	CAC 23 Cowen and Company New York	$8K	67,757	+67,757	New
24	24 State of Wisconsin Investment Board Madison, Wisconsin	$7K	44,000	–	–
25	CH 25 CVI Holdings Wilmington, Delaware	$7K	54,400	–	–

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

Top Buyers

Top Sellers

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