Centiva Capital, LP - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 60 filers reported holding COLONNADE ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$10,269,568
+103.0%
1,019,818
+100.0%
0.14%
+52.6%
Q3 2022$5,058,000
+1.3%
509,909
-0.0%
0.10%
-20.2%
Q2 2022$4,992,000
+0.5%
509,927
+0.3%
0.12%
+25.3%
Q1 2022$4,966,000
+0.6%
508,2000.0%0.10%
-6.9%
Q4 2021$4,935,000
+909.2%
508,200
+916.4%
0.10%
+229.0%
Q3 2021$489,0000.0%50,0000.0%0.03%
+158.3%
Q2 2021$489,00050,0000.01%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q3 2021
NameSharesValueWeighting ↓
MYDA Advisors LLC 200,000$1,984,0000.93%
MIZUHO SECURITIES USA LLC 524,859$5,144,0000.70%
GLAZER CAPITAL, LLC 2,077,555$20,609,0000.38%
CVI Holdings, LLC 424,806$4,214,0000.33%
FIR TREE CAPITAL MANAGEMENT LP 943,446$9,359,0000.31%
Arena Capital Advisors, LLC- CA 100,000$992,0000.30%
P SCHOENFELD ASSET MANAGEMENT LP 506,795$5,027,0000.28%
PERISCOPE CAPITAL INC. 956,940$9,493,0000.28%
Atalaya Capital Management LP 200,000$1,984,0000.27%
Weiss Asset Management LP 1,000,200$9,922,0000.24%
View complete list of COLONNADE ACQUISITION CORP I shareholders