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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.

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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 42 → 0 (-42)

100% less capital invested

Capital invested by funds: $6.15M → $0 (-$6.15M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

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
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$3.89M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.01M
3
BFM
Boothbay Fund Management
New York
-$634K
4
SCM
Segantii Capital Management
Hong Kong
-$302K
5
LP
LMR Partners
United Kingdom
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
– -$25.5K -509,999 Closed
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
– -$26.4K -431,351 Closed
WP
3
Woodline Partners
California
– -$3.89M -300,000 Closed
DC
4
Diametric Capital
Massachusetts
– -$13K -259,893 Closed
FPA
5
First Pacific Advisors
California
– -$5.59K -248,347 Closed
PC
6
Periscope Capital
Ontario, Canada
– -$13.8K -229,800 Closed
QGA
7
Q Global Advisors
Texas
– -$9K -170,675 Closed
CS
8
Clear Street
New York
– -$8K -159,654 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$6.24K -124,734 Closed
SRCM
10
Sage Rock Capital Management
New York
– -$5.26K -105,251 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$5K -100,000 Closed
FCM
12
Farallon Capital Management
California
– -$6.13K -100,000 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
– -$1.01M -100,000 Closed
SBLIC
14
Security Benefit Life Insurance Company
Kansas
– -$2.23K -98,960 Closed
KL
15
KIM LLC
Kansas
– -$6K -95,000 Closed
SC
16
Sculptor Capital
New York
– -$5.8K -94,759 Closed
SCM
17
Saba Capital Management
New York
– -$5.78K -94,399 Closed
BFM
18
Boothbay Fund Management
New York
– -$634K -62,917 Closed
CH
19
CVI Holdings
Delaware
– -$1.22K -54,400 Closed
WA
20
Whitebox Advisors
Minnesota
– -$2.3K -46,000 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
– -$2.27K -45,450 Closed
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
– -$2.71K -44,000 Closed
ACM
23
Atalaya Capital Management
New York
– -$2K -40,000 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$2.14K -35,000 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– -$1.84K -30,000 Closed
1
2

CLAA.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,277 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 Q1 2023, worth a combined $0 — down 100% from $6.15M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLAA.WS and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Woodline Partners, exiting entirely with an estimated $3.89M sold.

  • 0 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 Q1 2023, down from 42 in Q4 2022.
  • Funds reported $0 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 Q1 2023, down 100% quarter-over-quarter.
  • 0 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 Q1 2023 and 41 closed out, a net change of -41 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 seller in Q1 2023 was Woodline Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2023.