First Trust Capital Management L.P. - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 1 filers reported holding COLONNADE ACQUISITION CORP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$1,620,364
+98.3%
160,910
+95.5%
0.09%
+123.1%
Q3 2022$817,000
+1.4%
82,3100.0%0.04%
-30.4%
Q2 2022$806,00082,3100.06%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q1 2023
NameSharesValueWeighting ↓
Hartree Partners, LP 1,500,000$14,685,000,0003.48%
Sage Rock Capital Management LP 323,345$3,166,0000.63%
MYDA Advisors LLC 200,000$1,958,0000.55%
Spartan Fund Management Inc. 200,000$1,958,0000.42%
CVI Holdings, LLC 424,806$4,159,0000.30%
PERISCOPE CAPITAL INC. 1,147,900$11,238,0000.30%
P SCHOENFELD ASSET MANAGEMENT LP 506,795$4,962,0000.29%
FIR TREE CAPITAL MANAGEMENT LP 943,446$9,236,0000.29%
Weiss Asset Management LP 1,000,200$9,792,0000.24%
Atalaya Capital Management LP 200,000$1,958,0000.23%
View complete list of COLONNADE ACQUISITION CORP I shareholders