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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
$992K – – –
SCM
2
Segantii Capital Management
Hong Kong
$298K – – –
LP
3
LMR Partners
United Kingdom
$149K – – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$68K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$61K -$41 -300 -0.1%
WP
6
Woodline Partners
California
$36K +$30.7K +222,776 +288%
PC
7
Periscope Capital
Ontario, Canada
$35K – – –
FPA
8
First Pacific Advisors
California
$25K +$34.4K +249,746 New
CS
9
Clear Street
New York
$19K -$158 -1,146 -0.7%
FCM
10
Farallon Capital Management
California
$16K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15K – – –
SC
12
Sculptor Capital
New York
$15K +$1.67K +12,100 +15%
MF
13
Magnetar Financial
Illinois
$15K +$7.63K +55,391 +125%
SCM
14
Saba Capital Management
New York
$15K +$12.8K +93,148 New
KL
15
KIM LLC
Kansas
$14K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$12K – – –
SFM
17
Soros Fund Management
New York
$12K – – –
KC
18
Kepos Capital
New York
$10K – – –
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$10K – – –
SRCM
20
Sage Rock Capital Management
New York
$9K -$247 -1,790 -2%
QGA
21
Q Global Advisors
Texas
$9K – – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8K – – –
CAC
23
Cowen and Company
New York
$8K +$9.34K +67,757 New
CH
24
CVI Holdings
Delaware
$7K – – –
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7K – – –