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%
Calls
0.0%
Puts
+27
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 |
|---|---|---|---|---|---|
| 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 |
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% |