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	ACM 26 Atalaya Capital Management New York	$5K	–	–	–
27	27 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
28	28 Capstone Investment Advisors New York	$5K	–	–	–
29	OAC 29 OMERS Administration Corp Toronto, Ontario, Canada	$4K	–	–	–
30	TCM 30 Tenor Capital Management New York	$4K	–	–	–
31	VAS 31 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$4K	–	–	–
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
33	CL 33 CSS LLC Chicago, Illinois	$3K	+$5.9K	+20,142	New
34	34 Walleye Capital New York	$2K	+$4.7K	+16,046	New
35	35 Rockefeller Capital Management New York	$1K	-$281	-960	-8%
36	AA 36 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$1K	–	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$1K	–	–	–
39	39 Nomura Holdings Tokyo, Japan	$1K	–	–	–
40	EAM 40 Exos Asset Management New York	$1K	+$1.41K	+4,817	+159%
41	SCC 41 Spring Creek Capital Wichita, Kansas	–	-$39K	-95,000	Closed
42	HI 42 HBK Investments Dallas, Texas	–	-$28K	-67,500	Closed
43	MA 43 MYDA Advisors Woodmere, New York	–	-$16K	-40,000	Closed
44	SFM 44 Spartan Fund Management Toronto, Ontario, Canada	–	-$20K	-40,000	Closed
45	45 Royal Bank of Canada Toronto, Ontario, Canada	–	-$9K	-22,916	Closed
46	CC 46 Centiva Capital New York	–	-$4K	-10,000	Closed
47	GCL 47 Glazer Capital LLC New York	–	+$38	+130	New