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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
$977K – – –
SCM
2
Segantii Capital Management
Hong Kong
$293K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$209K -$29 -58 -0%
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$177K – – –
LP
5
LMR Partners
United Kingdom
$147K – – –
PC
6
Periscope Capital
Ontario, Canada
$94K – – –
QGA
7
Q Global Advisors
Texas
$70K – – –
FTCM
8
Fir Tree Capital Management
New York
$53K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$51K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$41K – – –
FCM
11
Farallon Capital Management
California
$41K – – –
SFM
12
Soros Fund Management
New York
$41K – – –
SCC
13
Spring Creek Capital
Kansas
$39K – – –
SC
14
Sculptor Capital
New York
$35K – – –
WP
15
Woodline Partners
California
$32K – – –
SRCM
16
Sage Rock Capital Management
New York
$31K +$38.4K +76,501 New
HI
17
HBK Investments
Texas
$28K -$1.3K -2,600 -4%
KC
18
Kepos Capital
New York
$27K – – –
CH
19
CVI Holdings
Delaware
$25K -$9.79K -19,519 -24%
WA
20
Whitebox Advisors
Minnesota
$21K – – –
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21K +$25.1K +50,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$20K -$1.55K -3,096 -6%
SFM
23
Spartan Fund Management
Canada
$20K +$20.1K +40,000 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$18K – – –
ACM
25
Atalaya Capital Management
New York
$16K – – –