UBS OCONNOR LLC - COLONNADE ACQUISITION CORP I ownership

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
UBS OCONNOR LLC ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$4,719,000,000
-7.9%
475,696
-9.1%
0.09%
+20.0%
Q2 2022$5,123,000,000
+2.6%
523,317
+1.8%
0.08%
+56.2%
Q4 2021$4,992,000,000
+2.0%
514,094
+2.8%
0.05%
+26.3%
Q3 2021$4,893,000,000
+0.1%
500,3260.0%0.04%
-13.6%
Q2 2021$4,886,000,000500,3260.04%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 858,072$8,640,7851.51%
GRITSTONE ASSET MANAGEMENT LLC 77,494$780,3650.99%
GLAZER CAPITAL, LLC 3,236,275$32,5890.84%
MIZUHO SECURITIES USA LLC 733,492$7,232,2310.68%
MYDA Advisors LLC 100,000$1,007,0000.62%
Atlas Merchant Capital LLC 375,000$3,776,2500.61%
Arena Capital Advisors, LLC- CA 100,000$1,007,0000.55%
CVI Holdings, LLC 420,206$4,231,4740.54%
PERISCOPE CAPITAL INC. 1,233,962$12,425,9970.54%
P SCHOENFELD ASSET MANAGEMENT LP 506,795$5,103,4260.46%
View complete list of COLONNADE ACQUISITION CORP I shareholders