COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 66 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,007,000 | -49.2% | 100,000 | -50.0% | 0.62% | -33.5% |
| Q3 2022 | $1,984,000 | +1.3% | 200,000 | 0.0% | 0.93% | +70.1% |
| Q2 2022 | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.55% | -29.0% |
| Q1 2022 | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.77% | +49.0% |
| Q4 2021 | $1,942,000 | -0.7% | 200,000 | 0.0% | 0.52% | -5.3% |
| Q3 2021 | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.55% | +12.3% |
| Q2 2021 | $1,953,000 | – | 200,000 | – | 0.49% | – |
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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% |