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.
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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 42 → 43 (+1)
3% less capital invested
Capital invested by funds: $1.97M → $1.92M (-$53.3K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$34.4K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$30.7K |
| 3 |
SCM
Saba Capital Management
New York
|
+$12.8K |
| 4 |
CAC
Cowen and Company
New York
|
+$9.34K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$17K |
| 2 |
Capstone Investment Advisors
New York
|
-$5K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$3K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$551 |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$247 |
CLAA.WS Hedge Fund Activity: Q3 2022 in Review
43 of the 5,806 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 Q3 2022, worth a combined $1.92M — down 2.7% from $1.97M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLAA.WS positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $34.4K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $17K sold.
- 43 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 Q3 2022, up from 42 in Q2 2022.
- Funds reported $1.92M 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 Q3 2022, down 2.7% quarter-over-quarter.
- 6 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 Q3 2022 and 4 closed out, a net change of +2 holders.
- 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 Q3 2022 was First Pacific Advisors, an estimated $34.4K 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 Q3 2022 was Fir Tree Capital Management, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2022.