Purchases and Sales Made in Q2 2021 in Colonnade Acquisition Corp. Ii (CLAA)
This table provides information about the institutional ownership of Colonnade Acquisition Corp. Ii (CLAA) during Q2 2021. The information is specifically focused on institutions that hold shares of Colonnade Acquisition Corp. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.89MNew |
$18.3M - $18.8M
|
1.89M
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.13MNew |
$10.9M - $11.2M
|
1.13M
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
750KNew |
$7.26M - $7.46M
|
750K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
650KNew |
$6.29M - $6.46M
|
650K
$0
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
627KNew |
$6.07M - $6.23M
|
627K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
606KNew |
$5.86M - $6.02M
|
606K
$0
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
507KNew |
$4.91M - $5.04M
|
507K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
500KNew |
$4.84M - $4.97M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$4.84M - $4.97M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
500KNew |
$4.84M - $4.97M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$4.84M - $4.97M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
500KNew |
$4.84M - $4.97M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
475KNew |
$4.6M - $4.72M
|
475K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
413KNew |
$4M - $4.11M
|
413K
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
400KNew |
$3.87M - $3.98M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
400KNew |
$3.87M - $3.98M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
386KNew |
$3.74M - $3.84M
|
386K
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.42M - $2.49M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
250KNew |
$2.42M - $2.49M
|
250K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
224KNew |
$2.17M - $2.23M
|
224K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
190KNew |
$1.84M - $1.89M
|
190K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
179KNew |
$1.74M - $1.78M
|
179K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
175KNew |
$1.69M - $1.74M
|
175K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
150KNew |
$1.45M - $1.49M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.49M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100KNew |
$968K - $994K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
98.5KNew |
$953K - $979K
|
98.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
87.3KNew |
$845K - $867K
|
87.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
75KNew |
$726K - $746K
|
75K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70.2KNew |
$679K - $698K
|
70.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50.7KNew |
$491K - $504K
|
50.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50KNew |
$484K - $497K
|
50K
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
46.7KNew |
$452K - $464K
|
46.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
45KNew |
$436K - $447K
|
45K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
40KNew |
$387K - $398K
|
40K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.1KNew |
$339K - $349K
|
35.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
31.8KNew |
$308K - $316K
|
31.8K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
$242K - $249K
|
25K
$0
|
|
Jul 22, 2021
Q2 2021
|
Sierra Capital LLC
|
BUY
|
- |
10KNew |
$96.8K - $99.4K
|
10K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
243New |
$2.35K - $2.42K
|
243
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|