Purchases and Sales Made in Q4 2022 in Colonnade Acquisition Corp. Ii (CLAA)
This table provides information about the institutional ownership of Colonnade Acquisition Corp. Ii (CLAA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.16M+ 55.77% |
$11.5M - $11.7M
|
3.24M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
858KNew |
$8.49M - $8.64M
|
858K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
768K+ 200.98% |
$7.6M - $7.73M
|
1.15M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
400KNew |
$3.96M - $4.03M
|
400K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
359K+ 68.01% |
$3.56M - $3.62M
|
888K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
316KNew |
$3.13M - $3.18M
|
316K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
277K+ 28.95% |
$2.74M - $2.79M
|
1.23M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
230K+ 233.72% |
$2.28M - $2.32M
|
329K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
209K+ 39.75% |
$2.07M - $2.1M
|
733K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
190KNew |
$1.88M - $1.91M
|
190K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
78.6K+ 95.49% |
$778K - $792K
|
161K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
77.5KNew |
$767K - $780K
|
77.5K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 703.8% |
$742K - $755K
|
85.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 703.8% |
$742K - $755K
|
85.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.9K+ 166.82% |
$692K - $703K
|
112K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
65.8K+ 25.76% |
$651K - $662K
|
321K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
22.5KNew |
$223K - $227K
|
22.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
10KNew |
$99.1K - $101K
|
10K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
7.6KNew |
$75.2K - $76.5K
|
7.6K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.5KNew |
$14.9K - $15.1K
|
1.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
801New |
$7.93K - $8.07K
|
801
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
759New |
$7.51K - $7.64K
|
759
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
254+ 0.01% |
$2.51K - $2.56K
|
2.55M
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21- 0.02% |
$208 - $211
|
115K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-108- 0.29% |
$1.07K - $1.09K
|
36.7K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200- 0.05% |
$1.98K - $2.01K
|
420K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.6K- 1.08% |
$45.5K - $46.3K
|
420K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.61K- 0.97% |
$45.6K - $46.4K
|
471K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-7K- 0.56% |
$69.3K - $70.5K
|
1.24M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.4K- 8.67% |
$93.1K - $94.7K
|
99K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.1K- 9.34% |
$238K - $242K
|
234K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.5K- 76.75% |
$500K - $508K
|
15.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100K- 50.0% |
$990K - $1.01M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 8.04% |
$995K - $1.01M
|
1.15M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-377K- 40.01% |
$3.74M - $3.8M
|
566K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.03M- 54.74% |
$10.2M - $10.4M
|
855K
$0
|