COLONNADE ACQUISITION CORP I's ticker is CLAAU and the CUSIP is G2284B127. A total of 19 filers reported holding COLONNADE ACQUISITION CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $246,000 | -83.3% | 24,840 | -83.4% | 0.01% | -82.9% |
| Q2 2022 | $1,470,000 | -0.9% | 150,000 | 0.0% | 0.04% | +2.5% |
| Q1 2022 | $1,484,000 | +0.1% | 150,000 | 0.0% | 0.04% | -4.8% |
| Q4 2021 | $1,482,000 | +1.9% | 150,000 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,455,000 | -2.6% | 150,000 | 0.0% | 0.04% | +20.0% |
| Q2 2021 | $1,494,000 | +1.2% | 150,000 | 0.0% | 0.04% | -14.6% |
| Q1 2021 | $1,477,000 | – | 150,000 | – | 0.04% | – |
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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% |