Colonnade Acquisition Corp. II - G2284B127
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 317,013 | 3,151 | 0.08% | 0.08% | 1 | -258 | -0.08% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 196,478 | 1,947 | 0.0% | 0.0% | 2 | +46,478 | 30.99% | Q3 2022 | Nov 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 75,000 | 743 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,211 | 537 | 0.0% | 0.0% | 4 | -5,700 | -9.51% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,985 | 188 | 0.0% | 0.0% | 5 | -2,833 | -12.98% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 10,129 | 100 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 210 | 2 | 0.0% | 0.0% | 7 | -90 | -30.0% | Q3 2022 | Nov 10, 2022 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,248,745 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -277,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,814 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Sculptor Capital LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |