COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 47 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,000 | -100.0% | 150,000 | 0.0% | 0.01% | -64.3% |
| Q3 2022 | $18,000,000 | -53.8% | 150,000 | -50.0% | 0.01% | +55.6% |
| Q2 2022 | $39,000,000 | -81.9% | 300,000 | 0.0% | 0.01% | -82.0% |
| Q4 2021 | $216,000,000 | -11.1% | 300,000 | 0.0% | 0.05% | -16.7% |
| Q3 2021 | $243,000,000 | -24.3% | 300,000 | 0.0% | 0.06% | -20.0% |
| Q2 2021 | $321,000,000 | – | 300,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 170,675 | $70,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 100,000 | $977,000 | 0.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 431,351 | $177,000 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $293,000 | 0.01% |
| Sage Rock Capital Management LP | 76,501 | $31,000 | 0.01% |
| MYDA Advisors LLC | 40,000 | $16,000 | 0.01% |
| VR Advisory Services Ltd | 60,000 | $24,000 | 0.01% |
| Spartan Fund Management Inc. | 40,000 | $20,000 | 0.00% |
| Kepos Capital LP | 66,640 | $27,000 | 0.00% |
| Atalaya Capital Management LP | 40,000 | $16,000 | 0.00% |