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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$16K +$13.8K +15,000 New
CC
27
Centiva Capital
New York
$11K +$9.19K +10,000 New
AA
28
AQR Arbitrage
Connecticut
$11K +$9.32K +10,139 New
AA
29
Ancora Advisors
Ohio
$10K +$8.31K +9,038 New
EAM
30
Exos Asset Management
New York
$10K +$8.58K +9,335 New
EC
31
EJF Capital
Virginia
$9K +$7.35K +8,000 New
DCM
32
Dupont Capital Management
Delaware
$5K +$4.6K +5,000 New
UBS Group
33
UBS Group
Switzerland
– +$230 +250 New