COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 45 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -7.7% | 100,000 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -68.3% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $41,000 | -43.1% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | -24.3% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $107,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 170,675 | $138,000 | 0.12% |
| Hartree Partners, LP | 300,000 | $243,000,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 100,000 | $978,000 | 0.03% |
| P SCHOENFELD ASSET MANAGEMENT LP | 333,525 | $270,000 | 0.02% |
| MYDA Advisors LLC | 40,000 | $32,000 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $293,000 | 0.01% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2,958 | $2,000 | 0.01% |
| MARSHALL WACE, LLP | 125,344 | $1,226,000 | 0.01% |
| Atalaya Capital Management LP | 40,000 | $32,000 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 98,960 | $80,000 | 0.01% |