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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $298,000 | +1.4% | 30,010 | 0.0% | 0.06% | +3.8% |
Q2 2022 | $294,000 | +0.3% | 30,010 | 0.0% | 0.05% | +15.2% |
Q1 2022 | $293,000 | +0.7% | 30,010 | 0.0% | 0.05% | +7.0% |
Q4 2021 | $291,000 | -0.7% | 30,010 | 0.0% | 0.04% | -12.2% |
Q3 2021 | $293,000 | +199.0% | 30,010 | +200.1% | 0.05% | +172.2% |
Q2 2021 | $98,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartree Partners, LP | 1,500,000 | $14,685,000,000 | 3.48% |
Sage Rock Capital Management LP | 323,345 | $3,166,000 | 0.63% |
MYDA Advisors LLC | 200,000 | $1,958,000 | 0.55% |
Spartan Fund Management Inc. | 200,000 | $1,958,000 | 0.42% |
CVI Holdings, LLC | 424,806 | $4,159,000 | 0.30% |
PERISCOPE CAPITAL INC. | 1,147,900 | $11,238,000 | 0.30% |
P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $4,962,000 | 0.29% |
FIR TREE CAPITAL MANAGEMENT LP | 943,446 | $9,236,000 | 0.29% |
Weiss Asset Management LP | 1,000,200 | $9,792,000 | 0.24% |
Atalaya Capital Management LP | 200,000 | $1,958,000 | 0.23% |