COLONNADE ACQUISITION CORP I's ticker is CLAAU and the CUSIP is G2284B127. A total of 24 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 | $1,965,834 | +1.0% | 196,387 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,947,000 | +32.4% | 196,478 | +31.0% | 0.00% | 0.0% |
| Q2 2022 | $1,470,000 | -0.1% | 150,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,472,000 | -0.7% | 150,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,482,000 | +1.6% | 150,000 | -0.3% | 0.00% | -100.0% |
| Q3 2021 | $1,459,000 | -2.2% | 150,462 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,492,000 | -0.3% | 150,150 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,497,000 | – | 151,948 | – | 0.00% | – |
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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% |