COLONNADE ACQUISITION CORP I - SHS CL A (CLAA)

CUSIP: G2284B101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS CL A
Total 13F shares
28,987,562
Share change
+1,296,228
Total reported value
$287,494,000
Price per share
$9.92
Number of holders
69
Value change
+$13,129,219
Number of buys
17
Number of sells
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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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.