AQR Arbitrage LLC - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 38 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$507
-49.3%
10,1390.0%0.00%
Q3 2022$1,0000.0%10,1390.0%0.00%
Q2 2022$1,000
-75.0%
10,1390.0%0.00%
Q1 2022$4,000
-95.9%
10,1390.0%0.00%
-100.0%
Q4 2021$98,000
+1125.0%
10,1390.0%0.00%
Q3 2021$8,000
-27.3%
10,1390.0%0.00%
Q2 2021$11,00010,1390.00%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 170,675$70,0000.04%
Radcliffe Capital Management, L.P. 100,000$977,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 431,351$177,0000.01%
Segantii Capital Management Ltd 30,000$293,0000.01%
Sage Rock Capital Management LP 76,501$31,0000.01%
MYDA Advisors LLC 40,000$16,0000.01%
VR Advisory Services Ltd 60,000$24,0000.01%
Spartan Fund Management Inc. 40,000$20,0000.00%
Kepos Capital LP 66,640$27,0000.00%
Atalaya Capital Management LP 40,000$16,0000.00%
View complete list of COLONNADE ACQUISITION CORP I shareholders