Colonnade Acquisition Corp. II is a blank check company, which was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses or companies. Colonnade Acquisition Corp. II completed its IPO in March 2021 and is headquartered in West Palm Beach, FL.
Company profile
Ticker
CLAA, CLAA-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CLAA stock data
Latest filings (excl ownership)
SEC STAFF ACTION
SEC staff action: Order
4 Dec 23
15-12G
Securities registration termination
24 Mar 23
8-K
Colonnade Acquisition Corp. II Confirms Redemption of Shares at $10.23 Per Share
24 Mar 23
25-NSE
Exchange delisting
13 Mar 23
8-K
Colonnade Acquisition Corp. II Announces Redemption of Shares
10 Mar 23
PRE 14A
Preliminary proxy
7 Feb 23
425
Business combination disclosure
6 Jan 23
425
Business combination disclosure
7 Dec 22
8-K
Entry into a Material Definitive Agreement
7 Dec 22
Latest ownership filings
SC 13G/A
GLAZER CAPITAL, LLC
10 Apr 23
SC 13G/A
GLAZER CAPITAL, LLC
10 Mar 23
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 22
SC 13G/A
Soroban Capital Partners LP
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
24 Jan 22
SC 13G
Colonnade Sponsor II LLC
13 Jan 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 287.61 k | 287.61 k | 287.61 k | 287.61 k | 287.61 k | 287.61 k |
Cash burn (monthly) | (no burn) | 10.68 k | 757.68 k | 753.16 k | 41.11 k | 424.53 k |
Cash used (since last report) | n/a | 200.85 k | 14.25 mm | 14.16 mm | 772.97 k | 7.98 mm |
Cash remaining | n/a | 86.76 k | -13.96 mm | -13.87 mm | -485.36 k | -7.69 mm |
Runway (months of cash) | n/a | 8.1 | -18.4 | -18.4 | -11.8 | -18.1 |
Institutional ownership, Q1 2023
29.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 47 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 93.03 mm |
Total shares | 9.58 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Colonnade Sponsor II | 8.25 mm | $80.11 mm |
Integrated Core Strategies | 1.33 mm | $12.92 mm |
Glazer Capital | 0.00 | $0.00 |