Colonnade Acquisition Corp. II - G2284B127
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
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$6.668M
QoQ value delta ($000)
-$14.91M
(-69.1%)
Implied price effect (QoQ)
+1.24%
Shares
Total shares
672,033
QoQ shares delta
-1,529,962
(-69.48%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q4 2022 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 3,151 | 317,013 | 0.08% |
| JANE STREET GROUP, LLC | 1,947 | 196,478 | 0.0% |
| GOLDMAN SACHS GROUP INC | 743 | 75,000 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 537 | 54,211 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188 | 18,985 | 0.0% |
| Walleye Capital LLC | 100 | 10,129 | 0.0% |
| UBS Group AG | 2 | 210 | 0.0% |
| Sculptor Capital LP | 0 | 4 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3 | 0.0% |