CUSIP G2284B101
COLONNADE ACQUISITION CORP I
72 institutions · $242.5M total · 30,922,323 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,550,000 | $25.7M | 8.24% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,431,353 | $14.4M | 4.62% | 2023-03-31 |
| 3 | First Pacific Advisors, LP | 1,241,747 | $12.5M | 4.01% | 2023-03-31 |
| 4 | Periscope Capital Inc. | 1,233,962 | $12.4M | 3.99% | 2023-03-31 |
| 5 | ARISTEIA CAPITAL LLC | 1,149,757 | $11.6M | 3.71% | 2023-03-31 |
| 6 | Weiss Asset Management LP | 1,000,200 | $10.1M | 3.23% | 2023-03-31 |
| 7 | Sculptor Capital LP | 994,119 | $10.0M | 3.21% | 2023-03-31 |
| 8 | Sandia Investment Management LP | 858,072 | $8.6M | 2.77% | 2023-03-31 |
| 9 | Saba Capital Management, L.P. | 855,184 | $8.6M | 2.76% | 2023-03-31 |
| 10 | Westchester Capital Management, LLC | 816,789 | $8.2M | 2.64% | 2023-03-31 |
| 11 | HBK INVESTMENTS L P | 750,000 | $7.6M | 2.42% | 2023-03-31 |
| 12 | MIZUHO SECURITIES USA LLC | 733,492 | $7.2M | 2.37% | 2023-03-31 |
| 13 | D. E. Shaw & Co., Inc. | 623,971 | $6.3M | 2.01% | 2023-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 611,114 | $6.2M | 1.97% | 2023-03-31 |
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 565,973 | $5.7M | 1.83% | 2023-03-31 |
| 16 | Centiva Capital, LP | 509,909 | $5.1M | 1.64% | 2023-03-31 |
| 17 | P SCHOENFELD ASSET MANAGEMENT LP | 506,795 | $5.1M | 1.63% | 2023-03-31 |
| 18 | Hudson Bay Capital Management LP | 503,730 | $5.1M | 1.62% | 2023-03-31 |
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 500,000 | $5.0M | 1.61% | 2023-03-31 |
| 20 | UBS OCONNOR LLC | 471,086 | $4.7M | 1.52% | 2023-03-31 |
| 21 | CVI Holdings, LLC | 420,206 | $4.2M | 1.35% | 2023-03-31 |
| 22 | MACQUARIE GROUP LTD | 419,800 | $4.2M | 1.35% | 2023-03-31 |
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $4.0M | 1.29% | 2023-03-31 |
| 24 | Atlas Merchant Capital LLC | 375,000 | $3.8M | 1.21% | 2023-03-31 |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | $3.5M | 1.13% | 2023-03-31 |
| 26 | BERKLEY W R CORP | 328,549 | $3.3M | 1.06% | 2023-03-31 |
| 27 | HSBC HOLDINGS PLC | 321,085 | $3.2M | 1.03% | 2023-03-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 315,951 | $3.2M | 1.02% | 2023-03-31 |
| 29 | DEUTSCHE BANK AG\ | 233,641 | $2.4M | 0.75% | 2023-03-31 |
| 30 | WHITEBOX ADVISORS LLC | 230,000 | $2.3M | 0.74% | 2023-03-31 |
| 31 | Atalaya Capital Management LP | 200,000 | $2.0M | 0.64% | 2023-03-31 |
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | $2.0M | 0.64% | 2023-03-31 |
| 33 | JANUS HENDERSON GROUP PLC | 200,000 | $2.0M | 0.64% | 2023-03-31 |
| 34 | CREDIT SUISSE AG/ | 200,000 | $2.0M | 0.64% | 2023-03-31 |
| 35 | Cowen Investment Management LLC | 190,000 | $1.9M | 0.61% | 2023-03-31 |
| 36 | Balyasny Asset Management LLC | 175,000 | $1.8M | 0.56% | 2023-03-31 |
| 37 | First Trust Capital Management L.P. | 160,910 | $1.6M | 0.52% | 2023-03-31 |
| 38 | Segantii Capital Management Ltd | 150,000 | $1.5M | 0.48% | 2023-03-31 |
| 39 | BANK OF AMERICA CORP /DE/ | 150,000 | $1.5M | 0.48% | 2023-03-31 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.5M | 0.48% | 2023-03-31 |
| 41 | Royal Bank of Canada | 115,170 | $1.2M | 0.37% | 2023-03-31 |
| 42 | Cubist Systematic Strategies, LLC | 111,738 | $1.1M | 0.36% | 2023-03-31 |
| 43 | Arena Capital Advisors, LLC- CA | 100,000 | $1.0M | 0.32% | 2023-03-31 |
| 44 | MYDA Advisors LLC | 100,000 | $1.0M | 0.32% | 2023-03-31 |
| 45 | Schonfeld Strategic Advisors LLC | 99,000 | $996.9K | 0.32% | 2023-03-31 |
| 46 | GOLDMAN SACHS GROUP INC | 85,653 | $862.5K | 0.27% | 2024-03-31 |
| 47 | GRITSTONE ASSET MANAGEMENT LLC | 77,494 | $780.4K | 0.25% | 2023-03-31 |
| 48 | LMR Partners LLP | 75,000 | $755.3K | 0.24% | 2023-03-31 |
| 49 | AQR Arbitrage LLC | 55,634 | $560.2K | 0.17% | 2023-03-31 |
| 50 | Castle Creek Arbitrage, LLC | 40,000 | $402.8K | 0.12% | 2023-03-31 |
| 51 | Exos TFP Holdings LLC | 36,711 | $369.7K | 0.11% | 2023-03-31 |
| 52 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $251.8K | 0.08% | 2023-03-31 |
| 53 | Terrapin Asset Management, LLC | 22,500 | $226.6K | 0.07% | 2023-03-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,818 | $219.7K | 0.07% | 2023-03-31 |
| 55 | DeepCurrents Investment Group LLC | 17,730 | $178.5K | 0.05% | 2023-03-31 |
| 56 | Verition Fund Management LLC | 15,291 | $154.0K | 0.04% | 2023-03-31 |
| 57 | Chanos & Co LP | 10,010 | $100.8K | 0.03% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 3,236,275 | $32.6K | 10.46% | 2023-03-31 |
| 59 | Elequin Securities, LLC | 1,500 | $15.1K | 0.00% | 2023-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 1,150,000 | $11.6K | 3.71% | 2023-03-31 |
| 61 | OLD MISSION CAPITAL LLC | 759 | $7.6K | 0.00% | 2023-03-31 |
| 62 | Woodline Partners LP | 386,122 | $6.8K | 1.24% | 2023-03-31 |
| 63 | Davidson Kempner Capital Management LP | 600,000 | $6.0K | 1.94% | 2023-03-31 |
| 64 | Magnetar Financial LLC | 503,124 | $5.1K | 1.62% | 2023-03-31 |
| 65 | KIM, LLC | 475,000 | $4.8K | 1.53% | 2023-03-31 |
| 66 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | $2.5K | 0.80% | 2023-03-31 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.0K | 0.32% | 2023-03-31 |
| 68 | Vestcor Inc | 100,000 | $1.0K | 0.32% | 2023-03-31 |
| 69 | NOMURA HOLDINGS INC | 25,000 | $251 | 0.08% | 2023-03-31 |
| 70 | Spartan Fund Management Inc. | 7,598 | $77 | 0.02% | 2023-03-31 |
| 71 | CLEAR STREET LLC | 801 | $8 | 0.00% | 2023-03-31 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |