CUSIP G2284B127
COLONNADE ACQUISITION CORP I
20 institutions · $8.2M total · 1,139,669 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bracebridge Capital, LLC | 200,000 | $2.0M | 17.54% | 2023-03-31 |
| 2 | JANE STREET GROUP, LLC | 196,387 | $2.0M | 17.23% | 2023-03-31 |
| 3 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 173,157 | $1.7M | 15.19% | 2023-03-31 |
| 4 | Schechter Investment Advisors, LLC | 100,160 | $1.0M | 8.78% | 2023-03-31 |
| 5 | Wealthspring Capital LLC | 47,094 | $471.4K | 4.13% | 2023-03-31 |
| 6 | Sage Mountain Advisors LLC | 24,010 | $240.3K | 2.10% | 2023-03-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,404 | $234.3K | 2.05% | 2023-03-31 |
| 8 | Cubist Systematic Strategies, LLC | 21,380 | $214.4K | 1.87% | 2023-03-31 |
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,966 | $180.2K | 1.57% | 2023-03-31 |
| 10 | Walleye Capital LLC | 10,129 | $101.6K | 0.88% | 2023-03-31 |
| 11 | UBS Group AG | 210 | $2.1K | 0.01% | 2023-03-31 |
| 12 | Kepos Capital LP | 71,800 | $755 | 6.30% | 2023-03-31 |
| 13 | HRT FINANCIAL LP | 75,000 | $752 | 6.58% | 2023-03-31 |
| 14 | GOLDMAN SACHS GROUP INC | 75,000 | $743 | 6.58% | 2024-03-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 52,343 | $525 | 4.59% | 2023-03-31 |
| 16 | GLAZER CAPITAL, LLC | 43,425 | $435 | 3.81% | 2023-03-31 |
| 17 | Spartan Fund Management Inc. | 7,700 | $81 | 0.67% | 2023-03-31 |
| 18 | Sculptor Capital LP | 4 | $40 | 0.00% | 2023-03-31 |
| 19 | CLEAR STREET LLC | 500 | $5 | 0.04% | 2023-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |