CLAA

Colonnade Acquisition Corp. II CLAA

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 10/04/2023
Paul J. Glazer United States 0 0 0 0 0 0 % 10/04/2023
Paul J. Glazer United States 0 0 0 0 0 0 % 10/04/2023
Glazer Capital, LLC State of Delaware 0 0 0 0 0 0 % 10/04/2023
Paul J. Glazer United States 0 4024305 0 4024305 4024305 12.19 % 10/03/2023
Glazer Capital, LLC State of Delaware 0 4024305 0 4024305 4024305 12.19 % 10/03/2023
Paul J. Glazer United States 0 4024305 0 4024305 4024305 12.19 % 10/03/2023
Glazer Capital, LLC State of Delaware 0 4024305 0 4024305 4024305 12.19 % 10/03/2023
ICS Opportunities, Ltd. 1150000 3.5 % 24/01/2022
Integrated Core Strategies (US) LLC 149300 0.5 % 24/01/2022
Integrated Assets, Ltd. 2343 0 % 24/01/2022
ICS Opportunities II LLC 29071 0.1 % 24/01/2022
Millennium International Management LP 1181414 3.6 % 24/01/2022
Millennium Management LLC 1330714 4 % 24/01/2022
Millennium Group Management LLC 1330714 4 % 24/01/2022
Israel A. Englander 1330714 4 % 24/01/2022
Israel A. Englander 1330714 4 % 24/01/2022
Integrated Core Strategies (US) LLC 149300 0.5 % 24/01/2022
ICS Opportunities II LLC 29071 0.1 % 24/01/2022
Millennium Management LLC 1330714 4 % 24/01/2022
Millennium Group Management LLC 1330714 4 % 24/01/2022
Integrated Assets, Ltd. 2343 0 % 24/01/2022
ICS Opportunities, Ltd. 1150000 3.5 % 24/01/2022
Millennium International Management LP 1181414 3.6 % 24/01/2022
Joseph S. Sambuco United States 8250000 0 8250000 0 8250000 20 % 13/01/2022
Colonnade Sponsor II LLC Cayman Islands 8250000 0 8250000 0 8250000 20 % 13/01/2022
Boaz R. Weinstein United States 0 1695200 0 1695200 1695200 5.1 % 01/04/2021
Saba Capital Management, L.P. Delaware 0 1695200 0 1695200 1695200 5.1 % 01/04/2021
Saba Capital Management GP, LLC Delaware 0 1695200 0 1695200 1695200 5.1 % 01/04/2021
Soroban Capital Partners GP LLC Delaware 0 1749015 0 1749015 1749015 5.3 % 22/03/2021
Soroban Opportunities Master Fund LP Cayman Islands 0 1749015 0 1749015 1749015 5.3 % 22/03/2021
Soroban Capital GP LLC Delaware 0 1749015 0 1749015 1749015 5.3 % 22/03/2021
Soroban Capital Partners LP Delaware 0 1749015 0 1749015 1749015 5.3 % 22/03/2021
Eric W. Mandelblatt United States of America 0 1749015 0 1749015 1749015 5.3 % 22/03/2021
Citadel Advisors LLC Delaware 0 2550000 0 0 6 7.7 % 22/03/2021
Citadel GP LLC Delaware 0 2550000 0 0 6 7.7 % 22/03/2021
Citadel Securities LLC Delaware 0 21701 0 0 6 0.1 % 22/03/2021
CALC IV LP Delaware 0 21701 0 0 6 0.1 % 22/03/2021
Citadel Securities GP LLC Delaware 0 21701 0 0 6 0.1 % 22/03/2021
Kenneth Griffin US 0 2571701 0 0 6 7.8 % 22/03/2021
Citadel Advisors Holdings LP Delaware 0 2550000 0 0 6 7.7 % 22/03/2021
Millennium Management LLC 2000000 6.1 % 16/03/2021
ICS Opportunities, Ltd. 1150000 3.5 % 16/03/2021
Israel A. Englander 2000000 6.1 % 16/03/2021
Integrated Core Strategies (US) LLC 850000 2.6 % 16/03/2021
Millennium Group Management LLC 2000000 6.1 % 16/03/2021
Millennium International Management LP 1150000 3.5 % 16/03/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District