COLONNADE ACQUISITION CORP (CLAWS)
Institutional ownership reported to the SEC as of Q4 2020, across 1 quarters.
27
Reporting holders
$19.8M
Reported value
4.6%
Held as options
+27
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $4.1M | 1,150,080 | 0.15% | new | NEW |
| Ionic Capital Management LLC | $2.2M | 611,250 | 0.31% | new | NEW |
| EJF Capital LLC | $1.9M | 536,326 | 0.19% | new | NEW |
| SCOPUS ASSET MANAGEMENT, L.P. | $1.2M | 322,937 | 0.02% | new | NEW |
| CNH PARTNERS LLC | $1.1M | 300,000 | 0.04% | new | NEW |
| SPRING CREEK CAPITAL LLC | $985.0K | 275,000 | 0.07% | new | NEW |
| Kepos Capital LP | $896.0K | 250,000 | 0.04% | new | NEW |
| Davidson Kempner Capital Management LP | $895.0K | 250,000 | 0.01% | new | NEW |
| Hartree Partners, LP | $895.0K | 250,000 | 0.20% | new | NEW |
| TIG Advisors, LLC | $868.0K | 242,434 | 0.04% | new | NEW |
| DEUTSCHE BANK AG\ | $716.0K | options only | 0.00% | new | OPTIONS |
| Linden Advisors LP | $714.0K | 200,000 | 0.01% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $564.0K | 157,532 | 0.05% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $555.0K | 41,138 | 0.02% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $489.0K | 135,000 | 0.06% | new | NEW |
| Magnetar Financial LLC | $424.0K | 118,543 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $340.0K | 95,000 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $225.0K | 62,799 | 0.05% | new | NEW |
| J. Goldman & Co LP | $192.0K | options only | 0.01% | new | OPTIONS |
| Verition Fund Management LLC | $184.0K | 51,389 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $170.0K | 47,500 | 0.00% | new | NEW |
| Exos Asset Management LLC | $81.0K | 22,500 | 0.13% | new | FIRST |
| CSS LLC/IL | $72.0K | 20,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $61.0K | 17,112 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $7.0K | 2,073 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 660 | 0.00% | new | NEW |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 2,000 | 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 | 27 | $19.8M | 5,161,273 | 26 | 0 | 0 | 4.6% |