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	$978K	–	–	–
2	2 Citadel Advisors Miami, Florida	$413K	+$66	+70	+0%
3	SCM 3 Segantii Capital Management Hong Kong	$293K	+$28.3K	+30,000	New
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$270K	+$210K	+222,492	+200%
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$154K	+$179K	+189,700	New
6	LP 6 LMR Partners London, United Kingdom	$147K	–	–	–
7	7 Goldman Sachs New York	$142K	–	–	–
8	QGA 8 Q Global Advisors Fort Worth, Texas	$138K	–	–	–
9	FTCM 9 Fir Tree Capital Management New York	$105K	–	–	–
10	10 D.E. Shaw & Co New York	$101K	+$83.9K	+88,879	+248%
11	DKCM 11 Davidson Kempner Capital Management New York	$81K	–	–	–
12	FCM 12 Farallon Capital Management San Francisco, California	$81K	–	–	–
13	SFM 13 Soros Fund Management New York	$81K	–	–	–
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$80K	+$93.4K	+98,960	New
15	SCC 15 Spring Creek Capital Wichita, Kansas	$77K	–	–	–
16	GCL 16 Glazer Capital LLC New York	$72K	+$84.1K	+89,135	New
17	SC 17 Sculptor Capital New York	$67K	–	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$65K	–	–	–
19	WP 19 Woodline Partners San Francisco, California	$63K	–	–	–
20	20 Verition Fund Management Greenwich, Connecticut	$41K	–	–	–
21	ACM 21 Atalaya Capital Management New York	$32K	–	–	–
22	22 Capstone Investment Advisors New York	$32K	–	–	–
23	MA 23 MYDA Advisors Woodmere, New York	$32K	–	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$28K	–	–	–
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$24K	–	–	–