COLONNADE ACQUISITION CORP (CLAU)
Institutional ownership reported to the SEC as of Q4 2020, across 2 quarters.
19
Reporting holders
$32.2M
Reported value
0.0%
Held as options
-24
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 |
|---|---|---|---|---|---|
| Kepos Capital LP | $13.5M | 890,000 | 0.61% | 2q | -38.5%-$8.4M |
| MILLENNIUM MANAGEMENT LLC | $3.6M | 240,000 | 0.00% | 2q | HELD |
| Hartree Partners, LP | $3.4M | 224,672 | 0.77% | 2q | -77.5%-$11.7M |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.3M | 148,300 | 0.27% | 2q | -41.8%-$1.6M |
| TIG Advisors, LLC | $1.6M | 104,502 | 0.08% | 2q | -90.5%-$15.1M |
| HRT FINANCIAL LP | $1.5M | 101,353 | 0.03% | 2q | HELD |
| Periscope Capital Inc. | $1.4M | 95,100 | 0.08% | 2q | -87.3%-$9.9M |
| Virtu Financial LLC | $959.0K | 63,277 | 0.10% | new | NEW |
| Harbor Advisors LLC | $909.0K | 60,000 | 0.20% | 2q | HELD |
| MYDA Advisors LLC | $718.0K | 47,404 | 0.21% | 2q | -80.2%-$2.9M |
| BOOTHBAY FUND MANAGEMENT, LLC | $609.0K | 40,191 | 0.02% | 2q | -92.9%-$8.0M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $379.0K | 25,000 | 0.02% | new | NEW |
| Whitebox Advisors LLC | $379.0K | 25,000 | 0.01% | 2q | -63.3%-$654.9K |
| Vivaldi Asset Management, LLC | $275.0K | 18,165 | 0.08% | 2q | -83.2%-$1.4M |
| Wealthspring Capital LLC | $201.0K | 13,308 | 0.10% | new | FIRST |
| JANE STREET GROUP, LLC | $184.0K | 12,137 | 0.00% | new | NEW |
| Sage Mountain Advisors LLC | $184.0K | 12,174 | 0.06% | new | FIRST |
| UBS Group AG | $24.0K | 1,556 | 0.00% | 2q | +34.6%+$6.2K |
| Tower Research Capital LLC (TRC) | $5.0K | 338 | 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 2020 | 19 | $32.2M | 2,122,477 | 4 | 1 | 9 | 0.0% |
| Q3 2020 | 43 | $128.3M | 12,880,372 | 42 | 0 | 0 | 0.0% |