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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$971K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$367K -$10 -12 -0%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$310K +$78.8K +97,826 +29%
SCM
4
Segantii Capital Management
Hong Kong
$291K – – –
PC
5
Periscope Capital
Ontario, Canada
$166K +$32.3K +40,100 +21%
LP
6
LMR Partners
United Kingdom
$146K – – –
QGA
7
Q Global Advisors
Texas
$123K – – –
AA
8
AQR Arbitrage
Connecticut
$98K – – –
FTCM
9
Fir Tree Capital Management
New York
$94K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$90K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$72K – – –
FCM
12
Farallon Capital Management
California
$72K – – –
SFM
13
Soros Fund Management
New York
$72K – – –
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$71K – – –
SCC
15
Spring Creek Capital
Kansas
$68K – – –
GCL
16
Glazer Capital LLC
New York
$64K -$71 -88 -0.1%
SC
17
Sculptor Capital
New York
$59K – – –
CH
18
CVI Holdings
Delaware
$58K – – –
WP
19
Woodline Partners
California
$56K – – –
HI
20
HBK Investments
Texas
$50K +$56.4K +70,100 New
KC
21
Kepos Capital
New York
$48K +$53.6K +66,640 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$36K – – –
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$36K +$39.9K +49,582 New
WA
24
Whitebox Advisors
Minnesota
$36K +$40.3K +50,000 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$32K +$35.4K +44,000 New