Colonnade Acquisition Corp. II - G2284B101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 2,550,257 | 25,681 | 0.01% | 0.01% | 1 | +254 | 0.01% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,431,353 | 14,413 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| First Pacific Advisors, LP | History | Reduced | 1,241,747 | 12,504 | 0.19% | 0.2% | 3 | -6,998 | -0.56% | Q4 2022 | Feb 07, 2023 |
| Sculptor Capital LP | History | No change | 1,216,819 | 12,253 | 0.21% | 0.15% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,150,000 | 11,581 | 0.01% | 0.01% | 5 | -100,500 | -8.04% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,149,757 | 11,578 | 0.23% | 0.07% | 6 | +767,757 | 200.98% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 1,000,200 | 10,072 | 69.29% | 140.02% | 7 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 855,184 | 8,611 | 0.12% | 0.21% | 8 | -1,034,514 | -54.74% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 623,971 | 6,283 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 600,000 | 6,042 | 21.55% | 40.23% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| Centiva Capital, LP | History | No change | 509,909 | 5,134 | 0.15% | 0.1% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 503,730 | 5,072 | 0.05% | — | 12 | +503,730 | New | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 503,124 | 5,066 | 0.09% | 0.07% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 500,000 | 5,035 | 2.95% | 3.96% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 419,800 | 4,227 | 0.0% | 0.01% | 15 | -200 | -0.05% | Q4 2022 | Feb 21, 2023 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 400,000 | 4,028 | 0.11% | — | 16 | +400,000 | New | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 350,000 | 3,524 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 321,085 | 3,226 | 0.0% | 0.0% | 18 | +65,770 | 25.76% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 315,951 | 3,181 | 0.07% | — | 19 | +315,951 | New | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 250,000 | 2,518 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 233,641 | 2,352 | 0.0% | 0.0% | 21 | -24,080 | -9.34% | Q4 2022 | Feb 13, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 230,000 | 2,316 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 200,211 | 2,016 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 200,000 | 2,014 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 175,000 | 1,762 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 150,000 | 1,510 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 150,000 | 1,510 | 0.04% | 0.03% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 115,170 | 1,160 | 0.0% | 0.0% | 28 | -21 | -0.02% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,007 | 0.05% | 0.04% | 29 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 99,000 | 996 | 0.01% | 0.01% | 30 | -9,400 | -8.67% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 85,653 | 862 | 0.0% | 0.0% | 31 | +74,997 | 703.8% | Q4 2022 | May 14, 2024 |
| LMR Partners LLP | History | No change | 75,000 | 755 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 55,634 | 560 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 25,000 | 251 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,818 | 219 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 15,291 | 153 | 0.0% | 0.01% | 36 | -50,479 | -76.75% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 386,122 | 6 | 0.0% | 0.05% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -924,670 | -100.0% | Q3 2022 | Nov 16, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 5.98% | — | -750,000 | -100.0% | Q3 2022 | May 15, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,707 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q3 2022 | Nov 02, 2022 |