# COLONNADE ACQUISITION CORP I (CLAAWS)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/CLAAWS/

- Reporting holders: 40
- Reported value: $1.5M
- Held through calls: 88.5%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Woodline Partners LP](https://holderbook.com/funds/1784547-woodline-partners-lp/) | $3.9M | 300,000 | 0.1% | 7 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.3M | 0 | 0.0% | 7 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.0M | 100,000 | 0.0% | 7 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $633.6K | 62,917 | 0.0% | 1 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $302.0K | 30,000 | 0.0% | 6 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $151.1K | 15,000 | 0.0% | 7 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $36.9K | 0 | 0.0% | 1 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $26.4K | 431,351 | 0.0% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $25.5K | 509,999 | 0.0% | 7 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $13.8K | 229,800 | 0.0% | 6 |
| [Diametric Capital, LP](https://holderbook.com/funds/1719087-diametric-capital-lp/) | $13.0K | 259,893 | 0.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $12.0K | 0 | 0.0% | 4 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $9.0K | 170,675 | 0.0% | 7 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $8.0K | 159,654 | 0.0% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $6.2K | 124,734 | 0.0% | 7 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $6.1K | 100,000 | 0.0% | 7 |
| [Hartree Partners, LP](https://holderbook.com/funds/1597857-hartree-partners-lp/) | $6.0K | 0 | 0.0% | 6 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $6.0K | 95,000 | 0.0% | 3 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $5.8K | 94,759 | 0.0% | 7 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $5.8K | 94,399 | 0.0% | 2 |
| [First Pacific Advisors, LP](https://holderbook.com/funds/1377581-first-pacific-advisors-lp/) | $5.6K | 248,347 | 0.0% | 2 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $5.3K | 105,251 | 0.0% | 4 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $5.0K | 100,000 | 0.0% | 7 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $4.0K | 66,640 | 0.0% | 5 |
| [STATE OF WISCONSIN INVESTMENT BOARD](https://holderbook.com/funds/854157-state-of-wisconsin-investment-board/) | $2.7K | 44,000 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 40 | $1.5M |
| Q3 2022 | 43 | $1.8M |
| Q2 2022 | 40 | $1.7M |
| Q1 2022 | 41 | $2.6M |
| Q4 2021 | 41 | $3.7M |
| Q3 2021 | 41 | $3.9M |
| Q2 2021 | 36 | $5.5M |