COLONNADE ACQUISITION CORP I's ticker is CLAAWS and the CUSIP is G2284B119. 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 | $1,100 | -81.7% | 50,000 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 50,000 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -66.7% | 50,000 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -41.7% | 50,000 | 0.0% | 0.00% | – |
| Q4 2021 | $36,000 | -12.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -24.1% | 50,000 | 0.0% | 0.00% | – |
| Q2 2021 | $54,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 100,000 | $979,000 | 0.02% |
| Q Global Advisors, LLC | 170,675 | $22,000 | 0.02% |
| Hartree Partners, LP | 300,000 | $39,000,000 | 0.01% |
| Verition Fund Management LLC | 45,450 | $445,000 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $294,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 431,351 | $56,000 | 0.00% |
| MARSHALL WACE, LLP | 125,344 | $1,226,000 | 0.00% |
| LMR Partners LLP | 15,000 | $147,000 | 0.00% |
| Sage Rock Capital Management LP | 76,501 | $10,000 | 0.00% |
| VR Advisory Services Ltd | 30,000 | $4,000 | 0.00% |