COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 70 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,581 | -99.9% | 1,150,000 | -8.0% | 0.01% | -14.3% |
| Q3 2022 | $12,405,000 | -0.3% | 1,250,500 | -1.6% | 0.01% | -12.5% |
| Q2 2022 | $12,441,000 | +0.2% | 1,270,803 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $12,416,000 | -0.9% | 1,270,803 | -17.1% | 0.01% | +16.7% |
| Q4 2021 | $12,527,000 | -36.1% | 1,532,530 | -35.1% | 0.01% | -50.0% |
| Q3 2021 | $19,591,000 | +139.3% | 2,360,899 | +140.7% | 0.01% | +140.0% |
| Q2 2021 | $8,187,000 | – | 980,899 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,500,000 | $14,685,000,000 | 3.48% |
| Sage Rock Capital Management LP | 323,345 | $3,166,000 | 0.63% |
| MYDA Advisors LLC | 200,000 | $1,958,000 | 0.55% |
| Spartan Fund Management Inc. | 200,000 | $1,958,000 | 0.42% |
| CVI Holdings, LLC | 424,806 | $4,159,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,147,900 | $11,238,000 | 0.30% |
| P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $4,962,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 943,446 | $9,236,000 | 0.29% |
| Weiss Asset Management LP | 1,000,200 | $9,792,000 | 0.24% |
| Atalaya Capital Management LP | 200,000 | $1,958,000 | 0.23% |