COLONNADE ACQUISITION CORP I's ticker is CLAAU and the CUSIP is G2284B127. A total of 25 filers reported holding COLONNADE ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,005,204 | +84.0% | 200,320 | +82.1% | 0.09% | -14.0% |
| Q3 2022 | $1,090,000 | -10.9% | 110,020 | -11.9% | 0.11% | -10.1% |
| Q2 2022 | $1,224,000 | +1.3% | 124,900 | +1.4% | 0.12% | +6.2% |
| Q1 2022 | $1,208,000 | -8.3% | 123,140 | -7.7% | 0.11% | -5.9% |
| Q4 2021 | $1,318,000 | – | 133,425 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 767,333 | $7,625,000 | 1.08% |
| Wealthspring Capital LLC | 241,170 | $2,398,000 | 0.60% |
| VR Advisory Services Ltd | 150,000 | $1,491,000 | 0.60% |
| Sage Rock Capital Management LP | 382,500 | $3,802,000 | 0.50% |
| Sage Mountain Advisors LLC | 241,060 | $2,396,000 | 0.40% |
| Kepos Capital LP | 530,000 | $5,279,000 | 0.39% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 494,800 | $4,918,000 | 0.38% |
| PERISCOPE CAPITAL INC. | 1,150,000 | $11,454,000 | 0.37% |
| RAMIUS ADVISORS LLC | 62,950 | $626,000 | 0.24% |
| Context Capital Management, LLC | 200,000 | $1,990,000 | 0.18% |