Vault-13

COLONNADE ACQUISITION CORP I

SHS CL A · CUSIP G2284B101

69 institutional holders -1 vs Q3 2022
29,994,60830.0m shares reported held*
$298.0mreported value*
6 new 11 added 13 reduced 10 sold out net bought ≈ $2.4m (+237.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.94.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 6969Q3 22Q4 22
Numbers
QuarterHolders
Q3 202270
Q4 202269

Biggest buyers

GLAZER CAPITAL, LLC Added +1,158,720+1.2m
Sandia Investment Management LP New +858,072+858.1k
ARISTEIA CAPITAL, L.L.C. Added +767,757+767.8k
SCOPUS ASSET MANAGEMENT, L.P. New +400,000+400.0k
Westchester Capital Management, LLC Added +359,360+359.4k
BOOTHBAY FUND MANAGEMENT, LLC New +315,951+316.0k
Periscope Capital Inc. Added +277,022+277.0k
BERKLEY W R CORP Added +230,099+230.1k
MIZUHO SECURITIES USA LLC Added +208,633+208.6k
Cowen Investment Management LLC New +190,000+190.0k

Biggest sellers

Saba Capital Management, L.P. Reduced -1,034,514-1.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -924,670-924.7k
HBK INVESTMENTS L P Sold out -750,000-750.0k
SOROS FUND MANAGEMENT LLC Sold out -500,000-500.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -475,696-475.7k
FIR TREE CAPITAL MANAGEMENT LP Reduced -377,473-377.5k
JANUS HENDERSON GROUP PLC Reduced -200,211-200.2k
Verition Fund Management LLC Reduced -116,249-116.2k
MILLENNIUM MANAGEMENT LLC Reduced -100,500-100.5k
MYDA Advisors LLC Reduced -100,000-100.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.84% of their portfolio New York, NY 3,236,2753.2m $32.6m $32.6m 0.84% Added +1.2m +1,158,720
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,550,2572.6m $25.7m $25.7m 0.03% Added +254 +254
3 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,431,3531.4m $14.4m $14.4m 0.04% Unchanged
4 First Pacific Advisors, LP 0.19% of their portfolio EL SEGUNDO, CA 1,241,7471.2m $12.5m $12.5m 0.19% Reduced -7.0k -6,998
5 Periscope Capital Inc. 0.54% of their portfolio Toronto, A6 1,233,9621.2m $12.4m $12.4m 0.54% Added +277.0k +277,022
6 Sculptor Capital LP 0.23% of their portfolio New York, NY 1,216,8191.2m $12.3m $12.3m 0.23% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,150,0001.1m $11.6m $11.6m 0.01% Reduced -100.5k -100,500
8 ARISTEIA CAPITAL, L.L.C. 0.23% of their portfolio GREENWICH, CT 1,149,7571.1m $11.6m $11.6m 0.23% Added +767.8k +767,757
9 Weiss Asset Management LP 0.48% of their portfolio BOSTON, MA 1,000,2001.0m $10.1m $10.1m 0.48% Unchanged
10 Westchester Capital Management, LLC 0.26% of their portfolio VALHALLA, NY 887,751887.8k $8.9m $8.9m 0.26% Added +359.4k +359,360
11 Sandia Investment Management LP 1.52% of their portfolio BOSTON, MA 858,072858.1k $8.6m $8.6m 1.52% New
12 Saba Capital Management, L.P. 0.14% of their portfolio NEW YORK, NY 855,184855.2k $8.6m $8.6m 0.14% Reduced -1.0m -1,034,514
13 MIZUHO SECURITIES USA LLC 0.68% of their portfolio NEW YORK, NY 733,492733.5k $7.2m $7.2m 0.68% Added +208.6k +208,633
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 623,971624.0k $6.3m $6.3m 0.01% Unchanged
15 Radcliffe Capital Management, L.P. 0.20% of their portfolio BALA CYNWYD, PA 611,114611.1k $6.2m $6.2m 0.20% Unchanged
16 Davidson Kempner Capital Management LP 0.13% of their portfolio New York, NY 600,000600.0k $6.0m $6.0m 0.13% Unchanged
17 FIR TREE CAPITAL MANAGEMENT LP 0.29% of their portfolio New York, NY 565,973566.0k $5.7m $5.7m 0.29% Reduced -377.5k -377,473
18 Centiva Capital, LP 0.43% of their portfolio New York, NY 509,909509.9k $5.1m $5.1m 0.43% Unchanged
19 P SCHOENFELD ASSET MANAGEMENT LP 0.60% of their portfolio NEW YORK, NY 506,795506.8k $5.1m $5.1m 0.60% Unchanged
20 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 503,730503.7k $5.1m $5.1m 0.06% Unchanged
21 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 503,124503.1k $5.1m $5.1m 0.09% Unchanged
22 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 500,000500.0k $5.0m $5.0m 0.03% Unchanged
23 KIM, LLC 0.26% of their portfolio WICHITA, KS 475,000475.0k $4.8m $4.8m 0.26% Unchanged
24 CVI Holdings, LLC 0.54% of their portfolio WILMINGTON, DE 420,206420.2k $4.2m $4.2m 0.54% Reduced -4.6k -4,600
25 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 419,800419.8k $4.2m $4.2m 0.00% Reduced -200 -200
26 SCOPUS ASSET MANAGEMENT, L.P. 0.16% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.16% New
27 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 386,122386.1k $6.8k $6.8k 0.00% Unchanged
28 Atlas Merchant Capital LLC 0.63% of their portfolio New York, NY 375,000375.0k $3.8m $3.8m 0.63% First filing
29 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 350,000350.0k $3.5m $3.5m 0.01% Unchanged
30 BERKLEY W R CORP 0.18% of their portfolio Greenwich, CT 328,549328.5k $3.3m $3.3m 0.18% Added +230.1k +230,099
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 321,085321.1k $3.2m $3.2m 0.00% Added +65.8k +65,770
32 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 315,951316.0k $3.2m $3.2m 0.10% New
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 250,000250.0k $2.5m $2.5m 0.02% Unchanged
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 233,641233.6k $2.4m $2.4m 0.00% Reduced -24.1k -24,080
35 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 230,000230.0k $2.3m $2.3m 0.09% Unchanged
36 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 200,211200.2k $2.0m $2.0m 0.00% Reduced -200.2k -200,211
37 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 200,000200.0k $2.0m $2.0m 0.00% Unchanged
38 CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
39 Atalaya Capital Management LP 0.36% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.36% Unchanged
40 Cowen Investment Management LLC 0.39% of their portfolio NEW YORK, NY 190,000190.0k $1.9m $1.9m 0.39% New
41 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 175,000175.0k $1.8m $1.8m 0.01% Unchanged
42 First Trust Capital Management L.P. 0.09% of their portfolio CHICAGO, IL 160,910160.9k $1.6m $1.6m 0.09% Added +78.6k +78,600
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,000150.0k $1.5m $1.5m 0.00% Unchanged
44 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
45 Segantii Capital Management Ltd 0.06% of their portfolio HONG KONG, K3 150,000150.0k $1.5m $1.5m 0.06% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,170115.2k $1.2m $1.2m 0.00% Reduced -21 -21
47 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 111,738111.7k $1.1m $1.1m 0.01% Added +69.9k +69,860
48 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
49 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 100,000100.0k $1.0m $1.0m 0.05% Unchanged
50 MYDA Advisors LLC 0.72% of their portfolio WOODMERE, NY 100,000100.0k $1.0m $1.0m 0.72% Reduced -100.0k -100,000
51 Arena Capital Advisors, LLC- CA 0.55% of their portfolio LOS ANGELES, CA 100,000100.0k $1.0m $1.0m 0.55% Unchanged
52 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 99,00099.0k $996.9k $996.9k 0.01% Reduced -9.4k -9,400
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 85,65385.7k $862.5k $862.5k 0.00% Added +75.0k +74,997
54 GRITSTONE ASSET MANAGEMENT LLC 1.00% of their portfolio Bethesda, MD 77,49477.5k $780.4k $780.4k 1.00% First filing
55 LMR Partners LLP 0.01% of their portfolio LONDON, X0 75,00075.0k $755.2k $755.2k 0.01% Unchanged
56 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 55,63455.6k $560.2k $560.2k 0.01% Unchanged
57 Castle Creek Arbitrage, LLC 0.04% of their portfolio AVON, CO 40,00040.0k $402.8k $402.8k 0.04% Unchanged
58 Exos TFP Holdings LLC 0.10% of their portfolio NEW YORK, NY 36,71136.7k $369.7k $369.7k 0.10% Reduced -108 -108
59 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 25,00025.0k $251.8k $251.8k 0.01% Unchanged
60 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 25,00025.0k $251.0k $251.0k 0.00% Unchanged
61 Terrapin Asset Management, LLC 0.23% of their portfolio Miami, FL 22,50022.5k $226.6k $226.6k 0.23% First filing
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,81821.8k $219.7k $219.7k 0.00% Unchanged
63 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 17,73017.7k $178.5k $178.5k 0.01% Unchanged
64 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 15,29115.3k $154.0k $154.0k 0.00% Reduced -116.2k -116,249
65 Chanos & Co LP 0.27% of their portfolio New York, NY 10,01010.0k $100.8k $100.8k 0.27% First filing
66 Spartan Fund Management Inc. 0.03% of their portfolio TORONTO, ONTARIO, Z4 7,5987.6k $77.0k $77.0k 0.03% New
67 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,5001.5k $15.1k $15.1k 0.00% Unchanged
68 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 801801 $8.0k $8.0k 0.00% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged