COLONNADE ACQUISITION CORP I (CLAAU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
12
Reporting holders
$8.2M
Reported value
0.0%
Held as options
-9
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 |
|---|---|---|---|---|---|
| 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 |
| Wealthspring Capital LLC | $471.4K | 47,094 | 0.71% | 8q | -71.6%-$1.2M |
| 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 |
| UBS Group AG | $2.1K | 210 | 0.00% | 8q | HELD |
| Kepos Capital LP | $755 | 71,800 | 0.11% | 8q | HELD |
| HRT FINANCIAL LP | $752 | 75,000 | 0.01% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $525 | 52,343 | 0.00% | 8q | -3.4% |
| GLAZER CAPITAL, LLC | $435 | 43,425 | 0.01% | 2q | HELD |
| Spartan Fund Management Inc. | $81 | 7,700 | 0.03% | new | NEW |
| Sculptor Capital LP | $40 | 4 | 0.00% | new | NEW |
| CLEAR STREET LLC | $5 | 500 | 0.00% | 3q | +150.0% |
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 | 12 | $8.2M | 813,901 | 1 | 2 | 4 | 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% |