COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 1 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,007,000 | +1.5% | 100,000 | 0.0% | 0.03% | +33.3% |
| Q3 2022 | $992,000 | +1.3% | 100,000 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $979,000 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $977,000 | +0.6% | 100,000 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $971,000 | -0.7% | 100,000 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $978,000 | +0.1% | 100,000 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $977,000 | – | 100,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodline Partners LP | 300,000 | $3,888,249 | 0.05% |
| Radcliffe Capital Management, L.P. | 100,000 | $1,007,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,917 | $633,574 | 0.02% |
| Segantii Capital Management Ltd | 30,000 | $302,000 | 0.01% |
| Diametric Capital, LP | 259,893 | $12,995 | 0.01% |
| Sandia Investment Management LP | 602,303 | $36,891 | 0.01% |
| Hartree Partners, LP | 150,000 | $6,000 | 0.01% |
| Q Global Advisors, LLC | 170,675 | $9 | 0.00% |
| LMR Partners LLP | 15,000 | $151,050 | 0.00% |
| MARSHALL WACE, LLP | 125,344 | $1,262,215 | 0.00% |