COLONNADE ACQUISITION CORP I (CLAAU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
18
Reporting holders
$10.7M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bracebridge Capital, LLC | $2.0M | 200,000 | 0.19% | 8q | HELD |
| JANE STREET GROUP, LLC | $2.0M | 196,387 | 0.00% | 8q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.7M | 173,157 | 0.39% | 8q | -22.4%-$501.5K |
| Schechter Investment Advisors, LLC | $1.0M | 100,160 | 0.09% | 5q | -9.0%-$98.7K |
| Kepos Capital LP | $755.0K | 71,800 | 0.11% | 8q | HELD |
| HRT FINANCIAL LP | $752.0K | 75,000 | 0.01% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $525.0K | 52,343 | 0.00% | 8q | -3.4%-$18.7K |
| Wealthspring Capital LLC | $471.4K | 47,094 | 0.71% | 8q | -71.6%-$1.2M |
| GLAZER CAPITAL, LLC | $435.0K | 43,425 | 0.01% | 2q | HELD |
| Sage Mountain Advisors LLC | $240.3K | 24,010 | 0.05% | 8q | -51.8%-$258.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234.3K | 23,404 | 0.00% | 8q | +23.3%+$44.2K |
| Cubist Systematic Strategies, LLC | $214.4K | 21,380 | 0.00% | 2q | +32.1%+$52.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $180.2K | 17,966 | 0.03% | 8q | HELD |
| Walleye Capital LLC | $101.6K | 10,129 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $81.0K | 7,700 | 0.03% | new | NEW |
| CLEAR STREET LLC | $5.0K | 500 | 0.00% | 3q | +150.0%+$3.0K |
| UBS Group AG | $2.1K | 210 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $40 | 4 | 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 | 18 | $10.7M | 1,064,669 | 2 | 3 | 5 | 0.0% |
| Q3 2022 | 21 | $27.3M | 2,756,057 | 2 | 2 | 8 | 0.0% |
| Q2 2022 | 22 | $44.3M | 4,524,565 | 1 | 1 | 6 | 0.0% |
| Q1 2022 | 26 | $52.7M | 5,358,950 | 1 | 0 | 6 | 0.0% |
| Q4 2021 | 34 | $64.4M | 6,513,764 | 2 | 5 | 5 | 0.0% |
| Q3 2021 | 37 | $65.4M | 6,739,755 | 0 | 4 | 8 | 0.0% |
| Q2 2021 | 48 | $111.2M | 11,182,512 | 5 | 12 | 14 | 0.0% |
| Q1 2021 | 87 | $296.4M | 30,086,389 | 87 | 0 | 0 | 0.0% |