COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 62 filers reported holding COLONNADE ACQUISITION CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,699,348 | -39.1% | 565,973 | -40.0% | 0.29% | -6.7% |
| Q3 2022 | $9,359,000 | +1.3% | 943,446 | 0.0% | 0.31% | +8.7% |
| Q2 2022 | $9,236,000 | -10.3% | 943,446 | -10.4% | 0.29% | +1.0% |
| Q1 2022 | $10,291,000 | +0.6% | 1,053,373 | 0.0% | 0.29% | +3.6% |
| Q4 2021 | $10,228,000 | +60.9% | 1,053,373 | +62.1% | 0.28% | +28.4% |
| Q3 2021 | $6,357,000 | +0.2% | 650,000 | 0.0% | 0.22% | -10.0% |
| Q2 2021 | $6,347,000 | – | 650,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 111,095 | $1,085,000 | 1.81% |
| Athanor Capital, LP | 120,825 | $1,180,000 | 1.61% |
| MYDA Advisors LLC | 200,000 | $1,954,000 | 0.77% |
| Sage Rock Capital Management LP | 323,345 | $3,159,000 | 0.56% |
| Spartan Fund Management Inc. | 200,000 | $2,442,000 | 0.40% |
| PERISCOPE CAPITAL INC. | 1,147,900 | $11,215,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,053,373 | $10,291,000 | 0.29% |
| CVI Holdings, LLC | 424,806 | $4,150,000 | 0.27% |
| Saba Capital Management, L.P. | 1,889,698 | $18,462,000 | 0.26% |
| P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $4,951,000 | 0.24% |