CAPSTONE INVESTMENT ADVISORS, LLC - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 45 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q2 2022$5,000
-68.8%
40,0000.0%0.00%
Q1 2022$16,000
-44.8%
40,0000.0%0.00%
Q4 2021$29,000
-9.4%
40,0000.0%0.00%
Q3 2021$32,000
-25.6%
40,0000.0%0.00%
Q2 2021$43,00040,0000.00%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q3 2021
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