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
26	26 Capstone Investment Advisors New York	$16K	–	–	–
27	MA 27 MYDA Advisors Woodmere, New York	$16K	–	–	–
28	28 Balyasny Asset Management Chicago, Illinois	$14K	–	–	–
29	OAC 29 OMERS Administration Corp Toronto, Ontario, Canada	$12K	–	–	–
30	TCM 30 Tenor Capital Management New York	$12K	–	–	–
31	VAS 31 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$12K	–	–	–
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$9K	+$11.5K	+22,916	New
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$8K	–	–	–
34	34 Rockefeller Capital Management New York	$5K	+$186	+370	+3%
35	AA 35 Ancora Advisors Cleveland, Ohio	$4K	–	–	–
36	AA 36 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
37	CC 37 Centiva Capital New York	$4K	–	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
39	39 Nomura Holdings Tokyo, Japan	$2K	+$2.51K	+5,000	New
40	EAM 40 Exos Asset Management New York	$1K	-$3.17K	-6,311	-68%
41	41 UBS Group Zurich, Switzerland	$1K	-$100	-199	-12%
42	SBLIC 42 Security Benefit Life Insurance Company Topeka, Kansas	–	-$71K	-98,960	Closed
43	GCL 43 Glazer Capital LLC New York	–	-$64K	-89,047	Closed
44	ICMH 44 Integrity Capital Management (HK) Central, Hong Kong	–	-$36K	-49,582	Closed
45	PMAM 45 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$14K	-20,000	Closed
46	EC 46 EJF Capital Arlington, Virginia	–	-$9K	-12,000	Closed
47	WAM 47 Wolverine Asset Management Chicago, Illinois	–	-$3K	-4,245	Closed