Woodline Partners LP - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 49 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$6,750
-99.8%
386,1220.0%0.00%
-100.0%
Q3 2022$3,830,000
+1.3%
386,1220.0%0.05%
-6.9%
Q2 2022$3,780,000
+0.2%
386,1220.0%0.06%
-4.9%
Q1 2022$3,772,000
+0.6%
386,1220.0%0.06%
+13.0%
Q4 2021$3,749,000
-0.7%
386,1220.0%0.05%
-12.9%
Q3 2021$3,776,000
+0.2%
386,1220.0%0.06%
-11.4%
Q2 2021$3,770,000386,1220.07%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 858,072$8,640,7851.51%
GRITSTONE ASSET MANAGEMENT LLC 77,494$780,3650.99%
GLAZER CAPITAL, LLC 3,236,275$32,5890.84%
MIZUHO SECURITIES USA LLC 733,492$7,232,2310.68%
MYDA Advisors LLC 100,000$1,007,0000.62%
Atlas Merchant Capital LLC 375,000$3,776,2500.61%
Arena Capital Advisors, LLC- CA 100,000$1,007,0000.55%
CVI Holdings, LLC 420,206$4,231,4740.54%
PERISCOPE CAPITAL INC. 1,233,962$12,425,9970.54%
P SCHOENFELD ASSET MANAGEMENT LP 506,795$5,103,4260.46%
View complete list of COLONNADE ACQUISITION CORP I shareholders