COLONNADE ACQUISITION CORP I's ticker is CLAA and the CUSIP is G2284B101. A total of 1 filers reported holding COLONNADE ACQUISITION CORP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,524,500 | +1.5% | 350,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,472,000 | +20.4% | 350,000 | +18.8% | 0.01% | +37.5% |
| Q2 2022 | $2,883,000 | +0.2% | 294,501 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $2,877,000 | +9.7% | 294,501 | +9.1% | 0.01% | +20.0% |
| Q4 2021 | $2,622,000 | – | 270,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 858,072 | $8,640,785 | 1.51% |
| GRITSTONE ASSET MANAGEMENT LLC | 77,494 | $780,365 | 0.99% |
| GLAZER CAPITAL, LLC | 3,236,275 | $32,589 | 0.84% |
| MIZUHO SECURITIES USA LLC | 733,492 | $7,232,231 | 0.68% |
| MYDA Advisors LLC | 100,000 | $1,007,000 | 0.62% |
| Atlas Merchant Capital LLC | 375,000 | $3,776,250 | 0.61% |
| Arena Capital Advisors, LLC- CA | 100,000 | $1,007,000 | 0.55% |
| CVI Holdings, LLC | 420,206 | $4,231,474 | 0.54% |
| PERISCOPE CAPITAL INC. | 1,233,962 | $12,425,997 | 0.54% |
| P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $5,103,426 | 0.46% |