Colonnade Acquisition Corp. II - G2284B101

Sector: Technology · Industry: Services-Business Services, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$179.5M
QoQ value delta ($000)
-$13.72M (-7.1%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
18,210,427
QoQ shares delta
-1,289,710 (-6.61%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 25,681 2,550,257 0.01%
MARSHALL WACE, LLP 14,413 1,431,353 0.03%
First Pacific Advisors, LP 12,504 1,241,747 0.19%
Sculptor Capital LP 12,253 1,216,819 0.21%
MILLENNIUM MANAGEMENT LLC 11,581 1,150,000 0.01%
ARISTEIA CAPITAL LLC 11,578 1,149,757 0.23%
Weiss Asset Management LP 10,072 1,000,200 69.29%
Saba Capital Management, L.P. 8,611 855,184 0.12%
D. E. Shaw & Co., Inc. 6,283 623,971 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,042 600,000 21.55%
Centiva Capital, LP 5,134 509,909 0.15%
Hudson Bay Capital Management LP 5,072 503,730 0.05%
Magnetar Financial LLC 5,066 503,124 0.09%
FARALLON CAPITAL MANAGEMENT LLC 5,035 500,000 2.95%
MACQUARIE GROUP LTD 4,227 419,800 0.0%
SCOPUS ASSET MANAGEMENT, L.P. 4,028 400,000 0.11%
STATE OF WISCONSIN INVESTMENT BOARD 3,524 350,000 0.01%
HSBC HOLDINGS PLC 3,226 321,085 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 3,181 315,951 0.07%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,518 250,000 0.02%
DEUTSCHE BANK AG\ 2,352 233,641 0.0%
WHITEBOX ADVISORS LLC 2,316 230,000 0.06%
JANUS HENDERSON GROUP PLC 2,016 200,211 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 2,014 200,000 0.01%
BALYASNY ASSET MANAGEMENT LLC 1,762 175,000 0.0%