COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 69 filers reported holding COLONNADE ACQUISITION CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,425,997 | +30.9% | 1,233,962 | +28.9% | 0.54% | +93.8% |
| Q3 2022 | $9,493,000 | -15.5% | 956,940 | -16.6% | 0.28% | -8.0% |
| Q2 2022 | $11,238,000 | +0.2% | 1,147,900 | 0.0% | 0.30% | +4.2% |
| Q1 2022 | $11,215,000 | +0.6% | 1,147,900 | 0.0% | 0.29% | -3.7% |
| Q4 2021 | $11,146,000 | +20.2% | 1,147,900 | +21.1% | 0.30% | +8.7% |
| Q3 2021 | $9,272,000 | – | 948,100 | – | 0.28% | – |
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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% |