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 $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.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
5
Calls
$1.32M
Puts
Net Calls
+$1.32M
Net Calls Change
+$24K
Name Market Value Shares Shares
Change
Shares
Change %
WP
1
Woodline Partners
California
$3.89M 300,000
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.01M 100,000
BFM
3
Boothbay Fund Management
New York
$634K 62,917 +62,917 New
SCM
4
Segantii Capital Management
Hong Kong
$302K 30,000
LP
5
LMR Partners
United Kingdom
$151K 15,000
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$26.4K 431,351
Citadel Advisors
7
Citadel Advisors
Florida
$25.5K 509,999
PC
8
Periscope Capital
Ontario, Canada
$13.8K 229,800
DC
9
Diametric Capital
Massachusetts
$13K 259,893 +259,893 New
QGA
10
Q Global Advisors
Texas
$9K 170,675
CS
11
Clear Street
New York
$8K 159,654
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.24K 124,734
FCM
13
Farallon Capital Management
California
$6.13K 100,000
KL
14
KIM LLC
Kansas
$6K 95,000
SC
15
Sculptor Capital
New York
$5.8K 94,759
SCM
16
Saba Capital Management
New York
$5.78K 94,399 +1,251 +1%
FPA
17
First Pacific Advisors
California
$5.59K 248,347 -1,399 -0.6%
SRCM
18
Sage Rock Capital Management
New York
$5.26K 105,251 +30,540 +41%
DKCM
19
Davidson Kempner Capital Management
New York
$5K 100,000
KC
20
Kepos Capital
New York
$4K 66,640
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.71K 44,000
WA
22
Whitebox Advisors
Minnesota
$2.3K 46,000
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.27K 45,450
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$2.23K 98,960
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.14K 35,000