COLONNADE ACQUISITION CORP I's ticker is CLAAU and the CUSIP is G2284B127. A total of 25 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,736,765 | -21.4% | 173,157 | -22.4% | 0.39% | -12.8% |
| Q3 2022 | $2,211,000 | +16.8% | 223,157 | +15.5% | 0.45% | +10.5% |
| Q2 2022 | $1,893,000 | -39.8% | 193,157 | -39.6% | 0.41% | -19.5% |
| Q1 2022 | $3,146,000 | -0.5% | 319,982 | -0.0% | 0.51% | -1.2% |
| Q4 2021 | $3,162,000 | -57.5% | 319,983 | -58.3% | 0.51% | -57.7% |
| Q3 2021 | $7,444,000 | -2.4% | 767,333 | 0.0% | 1.22% | +12.4% |
| Q2 2021 | $7,625,000 | +28.6% | 767,333 | +27.5% | 1.08% | +52.0% |
| Q1 2021 | $5,928,000 | – | 601,802 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,500,000 | $14,775,000,000 | 2.55% |
| VR Advisory Services Ltd | 150,000 | $1,478,000 | 0.72% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 601,802 | $5,928,000 | 0.71% |
| EJF Capital LLC | 839,851 | $8,273,000 | 0.60% |
| MYDA Advisors LLC | 200,000 | $1,970,000 | 0.55% |
| Saba Capital Management, L.P. | 1,695,200 | $16,698,000 | 0.54% |
| Sage Rock Capital Management LP | 382,500 | $3,768,000 | 0.46% |
| Atalaya Capital Management LP | 200,000 | $1,970,000 | 0.41% |
| Exos Asset Management LLC | 46,677 | $460,000 | 0.36% |
| Kepos Capital LP | 555,000 | $5,467,000 | 0.35% |