We are live on ! Find out more
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
$979K – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$445K -$426 -1,454 -3%
SCM
3
Segantii Capital Management
Hong Kong
$294K – – –
LP
4
LMR Partners
United Kingdom
$147K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$66K +$88 +300 +0.1%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$56K – – –
PC
7
Periscope Capital
Ontario, Canada
$30K – – –
QGA
8
Q Global Advisors
Texas
$22K – – –
CS
9
Clear Street
New York
$21K +$47.1K +160,800 New
FTCM
10
Fir Tree Capital Management
New York
$17K -$241 -824 -0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$13K – – –
FCM
13
Farallon Capital Management
California
$13K – – –
SFM
14
Soros Fund Management
New York
$13K – – –
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$13K +$29K +98,960 New
KL
16
KIM LLC
Kansas
$12K +$27.8K +95,000 New
SC
17
Sculptor Capital
New York
$11K – – –
SRCM
18
Sage Rock Capital Management
New York
$10K – – –
WP
19
Woodline Partners
California
$10K – – –
KC
20
Kepos Capital
New York
$9K – – –
CH
21
CVI Holdings
Delaware
$7K -$1.78K -6,081 -10%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7K – – –
WA
23
Whitebox Advisors
Minnesota
$7K – – –
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$6K – – –
MF
25
Magnetar Financial
Illinois
$6K +$13K +44,382 New