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.
42 hedge funds and large institutions have $6.15M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
221% more capital invested
Capital invested by funds: $1.92M → $6.15M (+$4.24M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less funds holding
Funds holding: 43 → 42 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$20.1K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$4.88K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$2.37K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$385 |
| 5 |
SCM
Saba Capital Management
New York
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15K |
| 2 |
SFM
Soros Fund Management
New York
|
-$12K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$8K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$6K |
| 5 |
CAC
Cowen and Company
New York
|
-$3.65K |
CLAA.WS Hedge Fund Activity: Q4 2022 in Review
42 of the 6,223 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 Q4 2022, worth a combined $6.15M — up 221% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CLAA.WS and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Diametric Capital, opening a new position worth an estimated $20.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $15K sold.
- 42 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 Q4 2022, down from 43 in Q3 2022.
- Funds reported $6.15M 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 Q4 2022, up 221% quarter-over-quarter.
- 4 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 Q4 2022 and 5 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 Q4 2022 was Diametric Capital, an estimated $20.1K 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 Q4 2022 was Magnetar Financial, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2022.