COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 49 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,042 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% |
| Q3 2022 | $5,952,000 | +1.3% | 600,000 | 0.0% | 0.11% | +6.9% |
| Q2 2022 | $5,874,000 | +0.2% | 600,000 | 0.0% | 0.10% | +36.0% |
| Q1 2022 | $5,862,000 | +0.6% | 600,000 | 0.0% | 0.08% | -12.8% |
| Q4 2021 | $5,826,000 | -0.7% | 600,000 | 0.0% | 0.09% | +2.4% |
| Q3 2021 | $5,868,000 | +20.2% | 600,000 | +20.0% | 0.08% | +121.1% |
| Q2 2021 | $4,883,000 | – | 500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,500,000 | $14,655,000,000 | 3.41% |
| Saba Capital Management, L.P. | 1,889,698 | $18,453,000 | 0.53% |
| Atalaya Capital Management LP | 200,000 | $1,952,000 | 0.51% |
| MYDA Advisors LLC | 200,000 | $1,953,000 | 0.49% |
| P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $4,951,000 | 0.28% |
| Weiss Asset Management LP | 1,130,315 | $11,038,000 | 0.27% |
| CVI Holdings, LLC | 400,000 | $3,906,000 | 0.26% |
| FIR TREE CAPITAL MANAGEMENT LP | 650,000 | $6,347,000 | 0.24% |
| Exos Asset Management LLC | 46,675 | $456,000 | 0.24% |
| SPRING CREEK CAPITAL LLC | 475,000 | $4,638,000 | 0.23% |