COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 70 filers reported holding COLONNADE ACQUISITION CORP I in Q3 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 ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,500,000 | $14,685,000,000 | 3.48% |
| Sage Rock Capital Management LP | 323,345 | $3,166,000 | 0.63% |
| MYDA Advisors LLC | 200,000 | $1,958,000 | 0.55% |
| Spartan Fund Management Inc. | 200,000 | $1,958,000 | 0.42% |
| CVI Holdings, LLC | 424,806 | $4,159,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,147,900 | $11,238,000 | 0.30% |
| P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $4,962,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 943,446 | $9,236,000 | 0.29% |
| Weiss Asset Management LP | 1,000,200 | $9,792,000 | 0.24% |
| Atalaya Capital Management LP | 200,000 | $1,958,000 | 0.23% |