COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 1 filers reported holding COLONNADE ACQUISITION CORP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,762,250 | +1.5% | 175,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,736,000 | +1.3% | 175,000 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $1,713,000 | +0.2% | 175,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $1,710,000 | +0.6% | 175,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $1,699,000 | -0.8% | 175,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,712,000 | +0.2% | 175,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $1,709,000 | – | 175,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 200,000 | $1,984,000 | 0.93% |
| MIZUHO SECURITIES USA LLC | 524,859 | $5,144,000 | 0.70% |
| GLAZER CAPITAL, LLC | 2,077,555 | $20,609,000 | 0.38% |
| CVI Holdings, LLC | 424,806 | $4,214,000 | 0.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 943,446 | $9,359,000 | 0.31% |
| Arena Capital Advisors, LLC- CA | 100,000 | $992,000 | 0.30% |
| P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $5,027,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 956,940 | $9,493,000 | 0.28% |
| Atalaya Capital Management LP | 200,000 | $1,984,000 | 0.27% |
| Weiss Asset Management LP | 1,000,200 | $9,922,000 | 0.24% |