COLONNADE ACQUISITION CORP I (CLAA)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
56
Reporting holders
$233.1M
Reported value
0.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $25.7M | 2,550,257 | 0.01% | 7q | HELD |
| MARSHALL WACE, LLP | $14.4M | 1,431,353 | 0.03% | 7q | HELD |
| First Pacific Advisors, LP | $12.5M | 1,241,747 | 0.19% | 2q | -0.6%-$70.5K |
| Periscope Capital Inc. | $12.4M | 1,233,962 | 0.54% | 6q | +28.9%+$2.8M |
| Sculptor Capital LP | $12.3M | 1,216,819 | 0.21% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $11.6M | 1,149,757 | 0.23% | 3q | +201.0%+$7.7M |
| Weiss Asset Management LP | $10.1M | 1,000,200 | 0.41% | 7q | HELD |
| Westchester Capital Management, LLC | $8.9M | 887,751 | 0.25% | 2q | +68.0%+$3.6M |
| Sandia Investment Management LP | $8.6M | 858,072 | 1.51% | new | NEW |
| Saba Capital Management, L.P. | $8.6M | 855,184 | 0.12% | 7q | -54.7%-$10.4M |
| MIZUHO SECURITIES USA LLC | $7.2M | 733,492 | 0.68% | 2q | +39.8%+$2.1M |
| D. E. Shaw & Co., Inc. | $6.3M | 623,971 | 0.01% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $6.2M | 611,114 | 0.19% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.7M | 565,973 | 0.29% | 7q | -40.0%-$3.8M |
| Centiva Capital, LP | $5.1M | 509,909 | 0.15% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $5.1M | 506,795 | 0.46% | 7q | HELD |
| Hudson Bay Capital Management LP | $5.1M | 503,730 | 0.05% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $5.0M | 500,000 | 0.03% | 7q | HELD |
| CVI Holdings, LLC | $4.2M | 420,206 | 0.54% | 7q | -1.1%-$46.3K |
| MACQUARIE GROUP LTD | $4.2M | 419,800 | 0.00% | 6q | HELD |
| SCOPUS ASSET MANAGEMENT, L.P. | $4.0M | 400,000 | 0.11% | new | NEW |
| Atlas Merchant Capital LLC | $3.8M | 375,000 | 0.61% | new | FIRST |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.5M | 350,000 | 0.01% | 5q | HELD |
| BERKLEY W R CORP | $3.3M | 328,549 | 0.18% | 7q | +233.7%+$2.3M |
| HSBC HOLDINGS PLC | $3.2M | 321,085 | 0.00% | 6q | +25.8%+$661.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.2M | 315,951 | 0.07% | new | NEW |
| DEUTSCHE BANK AG\ | $2.4M | 233,641 | 0.00% | 7q | -9.3%-$242.5K |
| WHITEBOX ADVISORS LLC | $2.3M | 230,000 | 0.06% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $2.0M | 200,211 | 0.00% | 2q | -50.0%-$2.0M |
| CREDIT SUISSE AG/ | $2.0M | 200,000 | 0.00% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| Atalaya Capital Management LP | $2.0M | 200,000 | 0.36% | 7q | HELD |
| Cowen Investment Management LLC | $1.9M | 190,000 | 0.39% | new | NEW |
| Balyasny Asset Management LLC | $1.8M | 175,000 | 0.00% | 7q | HELD |
| First Trust Capital Management L.P. | $1.6M | 160,910 | 0.09% | 3q | +95.5%+$791.5K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 150,000 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.04% | 7q | HELD |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.05% | 6q | HELD |
| Royal Bank of Canada | $1.2M | 115,170 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $1.1M | 111,738 | 0.01% | 2q | +166.8%+$703.5K |
| MYDA Advisors LLC | $1.0M | 100,000 | 0.62% | 7q | -50.0%-$1.0M |
| Arena Capital Advisors, LLC- CA | $1.0M | 100,000 | 0.55% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $996.9K | 99,000 | 0.01% | 2q | -8.7%-$94.7K |
| GOLDMAN SACHS GROUP INC | $862.5K | 85,653 | 0.00% | 7q | +703.8%+$755.2K |
| GRITSTONE ASSET MANAGEMENT LLC | $780.4K | 77,494 | 0.99% | new | FIRST |
| LMR Partners LLP | $755.2K | 75,000 | 0.01% | 7q | HELD |
| AQR Arbitrage LLC | $560.2K | 55,634 | 0.01% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $402.8K | 40,000 | 0.04% | 2q | HELD |
| Exos TFP Holdings LLC | $369.7K | 36,711 | 0.10% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $251.8K | 25,000 | 0.01% | 7q | HELD |
| Terrapin Asset Management, LLC | $226.6K | 22,500 | 0.23% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.7K | 21,818 | 0.00% | 2q | HELD |
| DeepCurrents Investment Group LLC | $178.5K | 17,730 | 0.01% | 4q | HELD |
| Verition Fund Management LLC | $154.0K | 15,291 | 0.00% | 7q | -88.4%-$1.2M |
| Chanos & Co LP | $100.8K | 10,010 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $32.6K | 3,236,275 | 0.84% | 6q | +55.8%+$11.7K |
| Elequin Securities, LLC | $15.1K | 1,500 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.6K | 1,150,000 | 0.01% | 7q | -8.0%-$1.0K |
| Woodline Partners LP | $6.8K | 386,122 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $6.0K | 600,000 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $5.1K | 503,124 | 0.09% | 3q | HELD |
| KIM, LLC | $4.8K | 475,000 | 0.26% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.5K | 250,000 | 0.02% | 4q | HELD |
| Vestcor Inc | $1.0K | 100,000 | 0.04% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 100,000 | 0.05% | 7q | HELD |
| NOMURA HOLDINGS INC | $251 | 25,000 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $77 | 7,598 | 0.03% | new | NEW |
| CLEAR STREET LLC | $8 | 801 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 56 | $233.1M | 23,160,688 | 5 | 9 | 9 | 0.0% |
| Q3 2022 | 69 | $290.1M | 29,278,213 | 13 | 7 | 7 | 0.0% |
| Q2 2022 | 65 | $261.7M | 26,734,622 | 6 | 4 | 5 | 0.0% |
| Q1 2022 | 61 | $237.1M | 24,220,228 | 8 | 8 | 4 | 0.0% |
| Q4 2021 | 61 | $241.5M | 24,847,872 | 5 | 7 | 4 | 0.1% |
| Q3 2021 | 59 | $235.4M | 24,037,598 | 11 | 8 | 8 | 0.1% |
| Q2 2021 | 48 | $192.0M | 19,640,957 | 47 | 0 | 0 | 0.1% |