CUSIP: G2283K128
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
-
Equity / UNIT 99/99/9999
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Total 13F shares
-
12,876,372
-
Share change
-
+12,814,172
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Total reported value
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$128,251,000
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Price per share
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$9.96
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Number of holders
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43
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Value change
-
+$127,631,000
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Number of buys
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41
Quarterly Holders Quick Answers
What is CUSIP G2283K128?
CUSIP G2283K128 identifies CLAU - COLONNADE ACQUISITION CORP - UNIT 99/99/9999 in SEC institutional holdings data.
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Recent filing periods for CUSIP G2283K128:
Institutional Holders of COLONNADE ACQUISITION CORP - UNIT 99/99/9999 (CLAU) as of Q3 2020
As of 30 Sep 2020,
COLONNADE ACQUISITION CORP - UNIT 99/99/9999 (CLAU) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,876,372 shares.
The largest 10 holders included
Kepos Capital LP, TIG Advisors, LLC, Hartree Partners, LP, Magnetar Financial LLC, GLAZER CAPITAL, LLC, Periscope Capital Inc., OMNI PARTNERS LLP, CNH PARTNERS LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Davidson Kempner Capital Management LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.