CUSIP G2284B119
COLONNADE ACQUISITION CORP I
47 institutions · $7.4M total · 5,028,818 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Woodline Partners LP | 300,000 | $3.9M | 5.96% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 125,344 | $1.3M | 2.49% | 2023-03-31 |
| 3 | Radcliffe Capital Management, L.P. | 100,000 | $1.0M | 1.98% | 2023-03-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 62,917 | $633.6K | 1.25% | 2023-03-31 |
| 5 | Segantii Capital Management Ltd | 30,000 | $302.0K | 0.59% | 2023-03-31 |
| 6 | LMR Partners LLP | 15,000 | $151.1K | 0.29% | 2023-03-31 |
| 7 | Sandia Investment Management LP | 602,303 | $36.9K | 11.97% | 2023-03-31 |
| 8 | P SCHOENFELD ASSET MANAGEMENT LP | 431,351 | $26.4K | 8.57% | 2023-03-31 |
| 9 | CITADEL ADVISORS LLC | 509,999 | $25.5K | 10.14% | 2023-03-31 |
| 10 | Periscope Capital Inc. | 229,800 | $13.8K | 4.56% | 2023-03-31 |
| 11 | Diametric Capital, LP | 259,893 | $13.0K | 5.16% | 2023-03-31 |
| 12 | D. E. Shaw & Co., Inc. | 124,734 | $6.2K | 2.48% | 2023-03-31 |
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 100,000 | $6.1K | 1.98% | 2023-03-31 |
| 14 | Hartree Partners, LP | 150,000 | $6.0K | 2.98% | 2023-03-31 |
| 15 | Saba Capital Management, L.P. | 94,399 | $5.8K | 1.87% | 2023-03-31 |
| 16 | First Pacific Advisors, LP | 248,347 | $5.6K | 4.93% | 2023-03-31 |
| 17 | Sage Rock Capital Management LP | 105,251 | $5.3K | 2.09% | 2023-03-31 |
| 18 | Sculptor Capital LP | 79,940 | $4.9K | 1.58% | 2023-03-31 |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 44,000 | $2.7K | 0.87% | 2023-03-31 |
| 20 | WHITEBOX ADVISORS LLC | 46,000 | $2.3K | 0.91% | 2023-03-31 |
| 21 | Verition Fund Management LLC | 45,450 | $2.3K | 0.90% | 2023-03-31 |
| 22 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 98,960 | $2.2K | 1.96% | 2023-03-31 |
| 23 | Balyasny Asset Management LLC | 35,000 | $2.1K | 0.69% | 2023-03-31 |
| 24 | Atalaya Capital Management LP | 40,000 | $2.0K | 0.79% | 2023-03-31 |
| 25 | OMERS ADMINISTRATION Corp | 30,000 | $1.8K | 0.59% | 2023-03-31 |
| 26 | VR Advisory Services Ltd | 30,000 | $1.5K | 0.59% | 2023-03-31 |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000 | $1.5K | 0.59% | 2023-03-31 |
| 28 | CVI Holdings, LLC | 54,400 | $1.2K | 1.08% | 2023-03-31 |
| 29 | DEUTSCHE BANK AG\ | 50,000 | $1.1K | 0.99% | 2023-03-31 |
| 30 | COWEN AND COMPANY, LLC | 20,717 | $1.0K | 0.41% | 2023-03-31 |
| 31 | Walleye Capital LLC | 16,046 | $802 | 0.31% | 2023-03-31 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 15,502 | $775 | 0.30% | 2023-03-31 |
| 33 | Westchester Capital Management, LLC | 25,032 | $563 | 0.49% | 2023-03-31 |
| 34 | AQR Arbitrage LLC | 10,139 | $507 | 0.20% | 2023-03-31 |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 5,000 | $306 | 0.09% | 2023-03-31 |
| 36 | Terrapin Asset Management, LLC | 4,500 | $276 | 0.08% | 2023-03-31 |
| 37 | Exos TFP Holdings LLC | 455 | $23 | 0.00% | 2023-03-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 230,000 | $12 | 4.57% | 2023-03-31 |
| 39 | Q Global Advisors, LLC | 170,675 | $9 | 3.39% | 2023-03-31 |
| 40 | CLEAR STREET LLC | 159,654 | $8 | 3.17% | 2023-03-31 |
| 41 | KIM, LLC | 95,000 | $6 | 1.88% | 2023-03-31 |
| 42 | Davidson Kempner Capital Management LP | 100,000 | $5 | 1.98% | 2023-03-31 |
| 43 | Kepos Capital LP | 66,640 | $4 | 1.32% | 2023-03-31 |
| 44 | Vestcor Inc | 20,000 | $1 | 0.39% | 2023-03-31 |
| 45 | NOMURA HOLDINGS INC | 5,000 | $0 | 0.09% | 2023-03-31 |
| 46 | Rockefeller Capital Management L.P. | 11,370 | $0 | 0.22% | 2023-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |