Latest Institutional Purchases of Colonnade Acquisition Corp. Ii (CLAA)

CLAA Quotes by TradingView

This list provides information on the latest institutional transactions involving Colonnade Acquisition Corp. Ii (CLAA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 10, 2024 Q3 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Q4 2022
Feb 14, 2023 Q4 2022
Glazer Capital, LLC

New York, NY
BUY
 -
1.16M
+ 55.77%
$11.5M - $11.7M
3.24M $0
Feb 14, 2023 Q4 2022
Sandia Investment Management LP

Boston, MA
BUY
 -
858K
New
$8.49M - $8.64M
858K $0
Feb 14, 2023 Q4 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
768K
+ 200.98%
$7.6M - $7.73M
1.15M $0
Feb 14, 2023 Q4 2022
Scopus Asset Management, L.P.

New York, NY
BUY
 -
400K
New
$3.96M - $4.03M
400K $0
Feb 14, 2023 Q4 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
359K
+ 68.01%
$3.56M - $3.62M
888K $0
Feb 14, 2023 Q4 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
316K
New
$3.13M - $3.18M
316K $0
Feb 13, 2023 Q4 2022
Periscope Capital Inc.

Toronto, A6
BUY
 -
277K
+ 28.95%
$2.74M - $2.79M
1.23M $0
Feb 14, 2023 Q4 2022
Berkley W R Corp

Greenwich, CT
BUY
 -
230K
+ 233.72%
$2.28M - $2.32M
329K $0
Feb 03, 2023 Q4 2022
Mizuho Securities Usa LLC

BUY
 -
209K
+ 39.75%
$2.07M - $2.1M
733K $0
Feb 14, 2023 Q4 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
78.6K
+ 95.49%
$778K - $792K
161K $0
Feb 08, 2023 Q4 2022
Gritstone Asset Management LLC

Bethesda, MD
BUY
 -
77.5K
New
$767K - $780K
77.5K $0
May 14, 2024 Q4 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
75K
+ 703.8%
$742K - $755K
85.7K $0
Feb 14, 2023 Q4 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
69.9K
+ 166.82%
$692K - $703K
112K $0
Feb 14, 2023 Q4 2022
Hsbc Holdings PLC

London, X0
BUY
 -
65.8K
+ 25.76%
$651K - $662K
321K $0
Feb 14, 2023 Q4 2022
Terrapin Asset Management, LLC

Miami, FL
BUY
 -
22.5K
New
$223K - $227K
22.5K $0
Feb 14, 2023 Q4 2022
Jim Chanos Kynikos Associates LP | New York, Ny
BUY
 -
10K
New
$99.1K - $101K
10K $0
Jan 24, 2023 Q4 2022
Spartan Fund Management Inc.

BUY
 -
7.6K
New
$75.2K - $76.5K
7.6K $0
Feb 09, 2023 Q4 2022
Elequin Capital LP

New York, NY
BUY
 -
1.5K
New
$14.9K - $15.1K
1.5K $0
Feb 13, 2023 Q4 2022
Clear Street LLC

BUY
 -
801
New
$7.93K - $8.07K
801 $0
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
759
New
$7.51K - $7.64K
759 $0
Feb 14, 2023 Q4 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
254
+ 0.01%
$2.51K - $2.56K
2.55M $0
Q3 2022
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
BUY
 -
329K
+ 29.8%
$59.1K - $3.26M
1.43M $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
277K
+ 122.45%
$49.9K - $2.75M
503K $0
Nov 14, 2022 Q3 2022
Janus Henderson Group PLC

London, X0
BUY
 -
200K
New
$36K - $1.99M
200K $0
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
200K
New
$36K - $1.98M
200K $0
Nov 09, 2022 Q3 2022
Arena Capital Advisors, Llc Ca

Los Angeles, CA
BUY
 -
100K
New
$18K - $992K
100K $0
Nov 14, 2022 Q3 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
83.5K
+ 15.82%
$15K - $828K
611K $0
Nov 14, 2022 Q3 2022
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
55.5K
+ 18.85%
$9.99K - $551K
350K $0
Nov 14, 2022 Q3 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
40K
New
$7.2K - $397K
40K $0
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
21.8K
New
$3.93K - $216K
21.8K $0
Nov 07, 2022 Q3 2022
Virtu Financial LLC

New York, NY
BUY
 -
20.6K
New
$3.7K - $204K
20.6K $0
Q2 2022
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
475K
New
$4.62M - $4.66M
475K $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
126K
New
$1.23M - $1.24M
126K $0
Aug 15, 2022 Q2 2022
Gillson Capital LP

Chicago, IL
BUY
 -
43.7K
New
$425K - $429K
43.7K $0
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
100
+ 0.18%
$973 - $982
55.6K $0
Q1 2022
May 20, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
1.22M
New
$11.8M - $11.9M
1.22M $0
May 16, 2022 Q1 2022
Sage Rock Capital Management LP

New York, NY
BUY
 -
323K
New
$3.13M - $3.16M
323K $0
May 12, 2022 Q1 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
250K
New
$2.42M - $2.44M
250K $0
May 09, 2022 Q1 2022
Context Capital Management, LLC

BUY
 -
200K
New
$1.94M - $1.95M
200K $0
May 16, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
70.2K
New
$679K - $686K
70.2K $0
May 18, 2022 Q1 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
25K
New
$242K - $244K
25K $0
May 13, 2022 Q1 2022
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
24.2K
New
$234K - $236K
24.2K $0
May 16, 2022 Q1 2022
Deep Currents Investment Group LLC

New York, NY
BUY
 -
17.7K
New
$172K - $173K
17.7K $0
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
10K
+ 587.43%
$96.8K - $97.7K
11.7K $0
Q4 2021
Feb 14, 2022 Q4 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
300
+ 0.05%
$2.91K - $2.94K
624K $0
Feb 14, 2022 Q4 2021
Weiss Asset Management LP

Boston, MA
BUY
 -
200
+ 0.02%
$1.94K - $1.96K
1M $0
Q3 2021
Nov 10, 2021 Q3 2021
Segantii Capital Management LTD

BUY
 -
150K
New
$1.45M - $1.47M
150K $0
Nov 15, 2021 Q3 2021
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
100K
+ 20.0%
$965K - $983K
600K $0

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