AQR Arbitrage LLC - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 48 filers reported holding COLONNADE ACQUISITION CORP I in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
Woodline Partners LP 300,000$3,888,2490.05%
Radcliffe Capital Management, L.P. 100,000$1,007,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 62,917$633,5740.02%
Segantii Capital Management Ltd 30,000$302,0000.01%
Diametric Capital, LP 259,893$12,9950.01%
Sandia Investment Management LP 602,303$36,8910.01%
Hartree Partners, LP 150,000$6,0000.01%
Q Global Advisors, LLC 170,675$90.00%
LMR Partners LLP 15,000$151,0500.00%
MARSHALL WACE, LLP 125,344$1,262,2150.00%
View complete list of COLONNADE ACQUISITION CORP I shareholders