Colonnade Acquisition Corp

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Kepos Capital LP

DECREASED

Shares445,000 from 1,446,667

Change-1,001,667 (-69%)

Value$6.7K (-$7.7K)

Filed 2021-04-13

Millennium Management LLC

UNCHANGED

Shares240,000 from 240,000

Change0 (0%)

Value$3.6K (+$1.2K)

Filed 2021-02-16

Hartree Partners, LP

DECREASED

Shares224,672 from 1,000,000

Change-775,328 (-78%)

Value$3.4M (-$6.6M)

Filed 2021-02-16

Longfellow Investment Management Co LLC

DECREASED

Shares148,300 from 255,000

Change-106,700 (-42%)

Value$2.3K (-$288)

Filed 2021-02-16

TIG Advisors, LLC

DECREASED

Shares104,502 from 1,100,000

Change-995,498 (-90%)

Value$1.6K (-$9.4K)

Filed 2021-02-16

HRT Financial LP

UNCHANGED

Shares101,353 from 101,353

Change0 (0%)

Value$1.5K (+$526)

Filed 2021-02-16

Periscope Capital Inc.

DECREASED

Shares95,100 from 750,000

Change-654,900 (-87%)

Value$1.4K (-$6.0K)

Filed 2021-02-10

Virtu Financial LLC

NEW

Shares63,277

Change+63,277

Value$959

Filed 2021-02-24

Harbor Advisors LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$909 (+$311)

Filed 2021-02-11

Myda Advisors LLC

DECREASED

Shares47,404 from 240,000

Change-192,596 (-80%)

Value$718 (-$1.7K)

Filed 2021-02-12

Boothbay Fund Management, LLC

DECREASED

Shares40,191 from 565,205

Change-525,014 (-93%)

Value$609 (-$5.0K)

Filed 2021-02-12

Bluefin Capital Management, LLC

NEW

Shares25,000

Change+25,000

Value$379

Filed 2021-02-10

Whitebox Advisors LLC

DECREASED

Shares25,000 from 68,200

Change-43,200 (-63%)

Value$379 (-$300)

Filed 2021-02-16

First Trust Capital Management L.P.

DECREASED

Shares18,165 from 108,100

Change-89,935 (-83%)

Value$275 (-$802)

Filed 2021-02-16

Wealthspring Capital LLC

NEW

Shares13,308

Change+13,308

Value$201

Filed 2021-02-16

Sage Mountain Advisors LLC

NEW

Shares12,174

Change+12,174

Value$184

Filed 2021-03-01

Jane Street Group, LLC

NEW

Shares12,137

Change+12,137

Value$184

Filed 2021-02-17

UBS Group AG

INCREASED

Shares1,556 from 1,156

Change+400 (+35%)

Value$24 (+$12)

Filed 2021-02-11

Tower Research Capital LLC (TRC)

NEW

Shares338

Change+338

Value$5

Filed 2021-02-16

Magnetar Financial LLC

CLOSED

Shares0 from 875,000

Change-875,000 (-100%)

Value$0 (-$8.7K)

Filed 2021-02-12

Glazer Capital, LLC

CLOSED

Shares0 from 754,334

Change-754,334 (-100%)

Value$0 (-$7.5K)

Filed 2021-02-16

Omni Partners LLP

CLOSED

Shares0 from 689,877

Change-689,877 (-100%)

Value$0 (-$6.9K)

Filed 2021-02-16

AQR Arbitrage LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.0K)

Filed 2021-02-16

FIR Tree Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.0K)

Filed 2021-02-16

Linden Advisors LP

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2021-02-16

Shaolin Capital Management LLC

CLOSED

Shares0 from 371,500

Change-371,500 (-100%)

Value$0 (-$3.7K)

Filed 2021-02-16

Deutsche Bank Ag\

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-02-16

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2021-02-12

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 215,000

Change-215,000 (-100%)

Value$0 (-$2.1K)

Filed 2021-02-16

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-02-16

Omers Administration Corp

CLOSED

Shares0 from 190,000

Change-190,000 (-100%)

Value$0 (-$1.9K)

Filed 2021-02-12

Castle Hook Partners LP

CLOSED

Shares0 from 186,174

Change-186,174 (-100%)

Value$0 (-$1.9K)

Filed 2021-02-12

Basso Capital Management, L.P.

CLOSED

Shares0 from 156,000

Change-156,000 (-100%)

Value$0 (-$1.6K)

Filed 2021-02-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 131,000

Change-131,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-02-12

Walleye Capital LLC

CLOSED

Shares0 from 99,180

Change-99,180 (-100%)

Value$0 (-$988)

Filed 2021-02-16

Dupont Capital Management Corp

CLOSED

Shares0 from 95,000

Change-95,000 (-100%)

Value$0 (-$946)

Filed 2021-01-28

HighTower Advisors, LLC

CLOSED

Shares0 from 92,000

Change-92,000 (-100%)

Value$0 (-$919)

Filed 2021-02-10

Walleye Trading LLC

CLOSED

Shares0 from 66,120

Change-66,120 (-100%)

Value$0 (-$659)

Filed 2021-02-16

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 60,300

Change-60,300 (-100%)

Value$0 (-$601)

Filed 2021-02-16

Cowen and Company, LLC

CLOSED

Shares0 from 58,200

Change-58,200 (-100%)

Value$0 (-$580)

Filed 2021-02-08

Hudson Bay Capital Management LP

CLOSED

Shares0 from 50,876

Change-50,876 (-100%)

Value$0 (-$507)

Filed 2021-03-04

Weiss Asset Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$498)

Filed 2021-02-12

Cowen Investment Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$498)

Filed 2021-02-12

Jefferies Group LLC

CLOSED

Shares0 from 14,200

Change-14,200 (-100%)

Value$0 (-$141)

Filed 2023-09-21

Citadel Advisors LLC

CLOSED

Shares0 from 13,297

Change-13,297 (-100%)

Value$0 (-$132)

Filed 2021-02-16

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$100)

Filed 2021-02-16

Panagora Asset Management Inc

CLOSED

Shares0 from 8,633

Change-8,633 (-100%)

Value$0 (-$86)

Filed 2021-02-10

Seaport Global Asset Management LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$40)

Filed 2021-02-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

	Status
Kepos Capital LP	DECREASED	445,000	1,446,667	-1,001,667	-69%	$14.4K	$6.7K	-$7.7K	2021-04-13
Millennium Management LLC	UNCHANGED	240,000	240,000	0	0%	$2.4K	$3.6K	+$1.2K	2021-02-16
Hartree Partners, LP	DECREASED	224,672	1,000,000	-775,328	-78%	$10.0M	$3.4M	-$6.6M	2021-02-16
Longfellow Investment Management Co LLC	DECREASED	148,300	255,000	-106,700	-42%	$2.5K	$2.3K	-$288	2021-02-16
TIG Advisors, LLC	DECREASED	104,502	1,100,000	-995,498	-90%	$11.0K	$1.6K	-$9.4K	2021-02-16
HRT Financial LP	UNCHANGED	101,353	101,353	0	0%	$1.0K	$1.5K	+$526	2021-02-16
Periscope Capital Inc.	DECREASED	95,100	750,000	-654,900	-87%	$7.5K	$1.4K	-$6.0K	2021-02-10
Virtu Financial LLC	NEW	63,277	—	+63,277	—	—	$959	—	2021-02-24
Harbor Advisors LLC	UNCHANGED	60,000	60,000	0	0%	$598	$909	+$311	2021-02-11
Myda Advisors LLC	DECREASED	47,404	240,000	-192,596	-80%	$2.4K	$718	-$1.7K	2021-02-12
Boothbay Fund Management, LLC	DECREASED	40,191	565,205	-525,014	-93%	$5.6K	$609	-$5.0K	2021-02-12
Bluefin Capital Management, LLC	NEW	25,000	—	+25,000	—	—	$379	—	2021-02-10
Whitebox Advisors LLC	DECREASED	25,000	68,200	-43,200	-63%	$679	$379	-$300	2021-02-16
First Trust Capital Management L.P.	DECREASED	18,165	108,100	-89,935	-83%	$1.1K	$275	-$802	2021-02-16
Wealthspring Capital LLC	NEW	13,308	—	+13,308	—	—	$201	—	2021-02-16
Sage Mountain Advisors LLC	NEW	12,174	—	+12,174	—	—	$184	—	2021-03-01
Jane Street Group, LLC	NEW	12,137	—	+12,137	—	—	$184	—	2021-02-17
UBS Group AG	INCREASED	1,556	1,156	+400	+35%	$12	$24	+$12	2021-02-11
Tower Research Capital LLC (TRC)	NEW	338	—	+338	—	—	$5	—	2021-02-16
Magnetar Financial LLC	CLOSED	0	875,000	-875,000	-100%	$8.7K	$0	-$8.7K	2021-02-12
Glazer Capital, LLC	CLOSED	0	754,334	-754,334	-100%	$7.5K	$0	-$7.5K	2021-02-16
Omni Partners LLP	CLOSED	0	689,877	-689,877	-100%	$6.9K	$0	-$6.9K	2021-02-16
AQR Arbitrage LLC	CLOSED	0	600,000	-600,000	-100%	$6.0K	$0	-$6.0K	2021-02-16
FIR Tree Inc.	CLOSED	0	500,000	-500,000	-100%	$5.0K	$0	-$5.0K	2021-02-16
Linden Advisors LP	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2021-02-16
Shaolin Capital Management LLC	CLOSED	0	371,500	-371,500	-100%	$3.7K	$0	-$3.7K	2021-02-16
Deutsche Bank Ag\	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-02-16
P Schoenfeld Asset Management LP	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2021-02-12
Polar Asset Management Partners Inc.	CLOSED	0	215,000	-215,000	-100%	$2.1K	$0	-$2.1K	2021-02-16
Rivernorth Capital Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-02-16
Omers Administration Corp	CLOSED	0	190,000	-190,000	-100%	$1.9K	$0	-$1.9K	2021-02-12
Castle Hook Partners LP	CLOSED	0	186,174	-186,174	-100%	$1.9K	$0	-$1.9K	2021-02-12
Basso Capital Management, L.P.	CLOSED	0	156,000	-156,000	-100%	$1.6K	$0	-$1.6K	2021-02-12
Yakira Capital Management, Inc.	CLOSED	0	131,000	-131,000	-100%	$1.3K	$0	-$1.3K	2021-02-12
Walleye Capital LLC	CLOSED	0	99,180	-99,180	-100%	$988	$0	-$988	2021-02-16
Dupont Capital Management Corp	CLOSED	0	95,000	-95,000	-100%	$946	$0	-$946	2021-01-28
HighTower Advisors, LLC	CLOSED	0	92,000	-92,000	-100%	$919	$0	-$919	2021-02-10
Walleye Trading LLC	CLOSED	0	66,120	-66,120	-100%	$659	$0	-$659	2021-02-16
Owl Creek Asset Management, L.P.	CLOSED	0	60,300	-60,300	-100%	$601	$0	-$601	2021-02-16
Cowen and Company, LLC	CLOSED	0	58,200	-58,200	-100%	$580	$0	-$580	2021-02-08
Hudson Bay Capital Management LP	CLOSED	0	50,876	-50,876	-100%	$507	$0	-$507	2021-03-04
Weiss Asset Management LP	CLOSED	0	50,000	-50,000	-100%	$498	$0	-$498	2021-02-12
Cowen Investment Management LLC	CLOSED	0	50,000	-50,000	-100%	$498	$0	-$498	2021-02-12
Jefferies Group LLC	CLOSED	0	14,200	-14,200	-100%	$141	$0	-$141	2023-09-21
Citadel Advisors LLC	CLOSED	0	13,297	-13,297	-100%	$132	$0	-$132	2021-02-16
Schonfeld Strategic Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$100	$0	-$100	2021-02-16
Panagora Asset Management Inc	CLOSED	0	8,633	-8,633	-100%	$86	$0	-$86	2021-02-10
Seaport Global Asset Management LLC	CLOSED	0	4,000	-4,000	-100%	$40	$0	-$40	2021-02-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02

Showing 49 of 49 institutions