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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$977K	+$91.9K	+100,000	New
2	2 Citadel Advisors Miami, Florida	$546K	+$469K	+509,999	New
3	AC 3 Athanor Capital New York	$322K	+$30.3K	+32,989	New
4	RA 4 Ramius Advisors New York	$210K	+$180K	+195,916	New
5	5 Goldman Sachs New York	$187K	+$161K	+174,765	New
6	QGA 6 Q Global Advisors Fort Worth, Texas	$183K	+$157K	+170,675	New
7	FTCM 7 Fir Tree Capital Management New York	$139K	+$120K	+129,993	New
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$119K	+$102K	+111,033	New
9	DKCM 9 Davidson Kempner Capital Management New York	$107K	+$91.9K	+100,000	New
10	FCM 10 Farallon Capital Management San Francisco, California	$107K	+$91.9K	+100,000	New
11	SFM 11 Soros Fund Management New York	$107K	+$91.9K	+100,000	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$102K	+$87.3K	+95,000	New
13	SC 13 Sculptor Capital New York	$89K	+$76K	+82,659	New
14	CH 14 CVI Holdings Wilmington, Delaware	$86K	+$73.5K	+80,000	New
15	WP 15 Woodline Partners San Francisco, California	$83K	+$71K	+77,224	New
16	16 Verition Fund Management Greenwich, Connecticut	$54K	+$46K	+50,000	New
17	ACM 17 Atalaya Capital Management New York	$43K	+$36.8K	+40,000	New
18	18 Capstone Investment Advisors New York	$43K	+$36.8K	+40,000	New
19	MA 19 MYDA Advisors Woodmere, New York	$43K	+$36.8K	+40,000	New
20	20 D.E. Shaw & Co New York	$38K	+$33K	+35,855	New
21	21 Balyasny Asset Management Chicago, Illinois	$37K	+$32.2K	+35,000	New
22	OAC 22 OMERS Administration Corp Toronto, Ontario, Canada	$33K	+$27.6K	+30,000	New
23	TCM 23 Tenor Capital Management New York	$32K	+$27.6K	+30,000	New
24	PMAM 24 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	+$18.4K	+20,000	New
25	VI 25 Vestcor Inc Fredericton, New Brunswick, Canada	$21K	+$18.4K	+20,000	New