Exos Asset Management LLC - COLONNADE ACQUISITION CORP I ownership

COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. A total of 47 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of COLONNADE ACQUISITION CORP I
ValueSharesWeighting
Q2 2022$1,0000.0%7,841
+159.3%
0.00%
Q1 2022$1,000
-85.7%
3,024
-67.6%
0.00%
-100.0%
Q4 2021$7,000
-12.5%
9,3350.0%0.00%0.0%
Q3 2021$8,000
-20.0%
9,3350.0%0.00%
-20.0%
Q2 2021$10,0009,3350.01%
Other shareholders
COLONNADE ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 170,675$70,0000.04%
Radcliffe Capital Management, L.P. 100,000$977,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 431,351$177,0000.01%
Segantii Capital Management Ltd 30,000$293,0000.01%
Sage Rock Capital Management LP 76,501$31,0000.01%
MYDA Advisors LLC 40,000$16,0000.01%
VR Advisory Services Ltd 60,000$24,0000.01%
Spartan Fund Management Inc. 40,000$20,0000.00%
Kepos Capital LP 66,640$27,0000.00%
Atalaya Capital Management LP 40,000$16,0000.00%
View complete list of COLONNADE ACQUISITION CORP I shareholders