Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SHS CL A
-
Total 13F shares
-
26,709,622
-
Share change
-
+503,342
-
Total reported value
-
$261,494,000
-
Price per share
-
$9.79
-
Number of holders
-
65
-
Value change
-
+$4,953,043
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of COLONNADE ACQUISITION CORP I - SHS CL A (CLAA) as of Q2 2022
As of 30 Jun 2022,
COLONNADE ACQUISITION CORP I - SHS CL A (CLAA) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,709,622 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Saba Capital Management, L.P., Hartree Partners, LP, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, Periscope Capital Inc., MARSHALL WACE, LLP, Weiss Asset Management LP, FIR TREE CAPITAL MANAGEMENT LP, and GOLDMAN SACHS GROUP INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2022 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.