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.

0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

–

Holders Change

-42

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	WP 1 Woodline Partners San Francisco, California	$0
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	BFM 3 Boothbay Fund Management New York	$0
4	SCM 4 Segantii Capital Management Hong Kong	$0
5	LP 5 LMR Partners London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Citadel Advisors Miami, Florida	–	–	-509,999	Closed
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	–	–	-431,351	Closed
3	WP 3 Woodline Partners San Francisco, California	–	–	-300,000	Closed
4	DC 4 Diametric Capital Boston, Massachusetts	–	–	-259,893	Closed
5	FPA 5 First Pacific Advisors El Segundo, California	–	–	-248,347	Closed
6	PC 6 Periscope Capital Toronto, Ontario, Canada	–	–	-229,800	Closed
7	QGA 7 Q Global Advisors Fort Worth, Texas	–	–	-170,675	Closed
8	CS 8 Clear Street New York	–	–	-159,654	Closed
9	9 D.E. Shaw & Co New York	–	–	-124,734	Closed
10	SRCM 10 Sage Rock Capital Management New York	–	–	-105,251	Closed
11	RCM 11 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-100,000	Closed
12	DKCM 12 Davidson Kempner Capital Management New York	–	–	-100,000	Closed
13	FCM 13 Farallon Capital Management San Francisco, California	–	–	-100,000	Closed
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	–	–	-98,960	Closed
15	KL 15 KIM LLC Wichita, Kansas	–	–	-95,000	Closed
16	SC 16 Sculptor Capital New York	–	–	-94,759	Closed
17	SCM 17 Saba Capital Management New York	–	–	-94,399	Closed
18	BFM 18 Boothbay Fund Management New York	–	–	-62,917	Closed
19	CH 19 CVI Holdings Wilmington, Delaware	–	–	-54,400	Closed
20	WA 20 Whitebox Advisors Minneapolis, Minnesota	–	–	-46,000	Closed
21	21 Verition Fund Management Greenwich, Connecticut	–	–	-45,450	Closed
22	22 State of Wisconsin Investment Board Madison, Wisconsin	–	–	-44,000	Closed
23	ACM 23 Atalaya Capital Management New York	–	–	-40,000	Closed
24	24 Balyasny Asset Management Chicago, Illinois	–	–	-35,000	Closed
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-30,000	Closed