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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,352,765 | -8.0% | 233,641 | -9.3% | 0.00% | -50.0% |
| Q3 2022 | $2,557,000 | +8.3% | 257,721 | +6.8% | 0.00% | +100.0% |
| Q2 2022 | $2,362,000 | +0.2% | 241,272 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,357,000 | +0.6% | 241,272 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,343,000 | +6.9% | 241,272 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $2,192,000 | +0.1% | 224,180 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,189,000 | – | 224,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 111,095 | $1,085,000 | 1.81% |
| Athanor Capital, LP | 120,825 | $1,180,000 | 1.61% |
| MYDA Advisors LLC | 200,000 | $1,954,000 | 0.77% |
| Sage Rock Capital Management LP | 323,345 | $3,159,000 | 0.56% |
| Spartan Fund Management Inc. | 200,000 | $2,442,000 | 0.40% |
| PERISCOPE CAPITAL INC. | 1,147,900 | $11,215,000 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,053,373 | $10,291,000 | 0.29% |
| CVI Holdings, LLC | 424,806 | $4,150,000 | 0.27% |
| Saba Capital Management, L.P. | 1,889,698 | $18,462,000 | 0.26% |
| P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $4,951,000 | 0.24% |