CUSIP: G2284B101
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / SHS CL A
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Total 13F shares
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28,987,562
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Share change
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+1,296,228
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Total reported value
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$287,494,000
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Price per share
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$9.92
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Number of holders
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69
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Value change
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+$13,129,219
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Number of buys
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17
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Number of sells
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17
Quarterly Holders Quick Answers
What is CUSIP G2284B101?
CUSIP G2284B101 identifies CLAA - COLONNADE ACQUISITION CORP I - SHS CL A in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G2284B101:
Institutional Holders of COLONNADE ACQUISITION CORP I - SHS CL A (CLAA) as of Q3 2022
As of 30 Sep 2022,
COLONNADE ACQUISITION CORP I - SHS CL A (CLAA) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,987,562 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, GLAZER CAPITAL, LLC, Saba Capital Management, L.P., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, First Pacific Advisors, LP, Sculptor Capital LP, Weiss Asset Management LP, Periscope Capital Inc., and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 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.