AQR Arbitrage 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
AQR Arbitrage LLC ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$560,234
+1.5%
55,6340.0%0.01%
+16.7%
Q3 2022$552,000
+1.3%
55,6340.0%0.01%0.0%
Q2 2022$545,000
+0.4%
55,634
+0.2%
0.01%
-14.3%
Q1 2022$543,000
+0.7%
55,5340.0%0.01%0.0%
Q4 2021$539,000
-0.7%
55,5340.0%0.01%
-12.5%
Q3 2021$543,000
+9.7%
55,534
+9.5%
0.02%
+14.3%
Q2 2021$495,00050,6950.01%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 111,095$1,085,0001.81%
Athanor Capital, LP 120,825$1,180,0001.61%
MYDA Advisors LLC 200,000$1,954,0000.77%
Sage Rock Capital Management LP 323,345$3,159,0000.56%
Spartan Fund Management Inc. 200,000$2,442,0000.40%
PERISCOPE CAPITAL INC. 1,147,900$11,215,0000.29%
FIR TREE CAPITAL MANAGEMENT LP 1,053,373$10,291,0000.29%
CVI Holdings, LLC 424,806$4,150,0000.27%
Saba Capital Management, L.P. 1,889,698$18,462,0000.26%
P SCHOENFELD ASSET MANAGEMENT LP 506,795$4,951,0000.24%
View complete list of COLONNADE ACQUISITION CORP I shareholders