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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
WP
1
Woodline Partners
California
$3.89M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.01M – – –
BFM
3
Boothbay Fund Management
New York
$634K +$4.88K +62,917 New
SCM
4
Segantii Capital Management
Hong Kong
$302K – – –
LP
5
LMR Partners
United Kingdom
$151K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$26.4K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$25.5K – – –
PC
8
Periscope Capital
Ontario, Canada
$13.8K – – –
DC
9
Diametric Capital
Massachusetts
$13K +$20.1K +259,893 New
QGA
10
Q Global Advisors
Texas
$9K – – –
CS
11
Clear Street
New York
$8K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.24K – – –
FCM
13
Farallon Capital Management
California
$6.13K – – –
KL
14
KIM LLC
Kansas
$6K – – –
SC
15
Sculptor Capital
New York
$5.8K – – –
SCM
16
Saba Capital Management
New York
$5.78K +$97 +1,251 +1%
FPA
17
First Pacific Advisors
California
$5.59K -$108 -1,399 -0.6%
SRCM
18
Sage Rock Capital Management
New York
$5.26K +$2.37K +30,540 +41%
DKCM
19
Davidson Kempner Capital Management
New York
$5K – – –
KC
20
Kepos Capital
New York
$4K – – –
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.71K – – –
WA
22
Whitebox Advisors
Minnesota
$2.3K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.27K – – –
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$2.23K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.14K – – –