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COLI

Colicity Inc. Class A Common Stock
COLI

Delisted

COLI was delisted on the 20th of December, 2022.

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69 hedge funds and large institutions have $164M invested in Colicity Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$19.6M
2
CCA
Castle Creek Arbitrage
Colorado
+$9.8M
3
Millennium Management
Millennium Management
New York
+$8.7M
4
PCR
Potrero Capital Research
California
+$8.33M
5
GC
Guggenheim Capital
Illinois
+$7.06M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.95M +$1.96M +199,960 New
CH
27
CVI Holdings
Delaware
$1.95M +$1.96M +200,000 New
NM
28
Newtyn Management
New York
$1.95M +$1.96M +200,000 New
PC
29
Periscope Capital
Ontario, Canada
$1.95M +$1.96M +199,800 New
Bank of America
30
Bank of America
North Carolina
$1.85M +$1.86M +189,442 New
GCM
31
Ghisallo Capital Management
Massachusetts
$1.83M +$1.84M +187,500 New
AA
32
AQR Arbitrage
Connecticut
$1.51M +$1.52M +154,995 New
CCFM
33
Cohen & Co Financial Management
New York
$1.49M +$1.5M +153,132 New
IAM
34
Ion Asset Management
Israel
$1.46M +$1.47M +150,000 New
TCA
35
Taconic Capital Advisors
New York
$1.46M +$1.47M +150,000 New
FTCM
36
Fir Tree Capital Management
New York
$1.22M +$1.22M +125,000 New
WP
37
Woodline Partners
California
$1.22M +$1.22M +125,000 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$975K +$979K +100,000 New
CP
39
Centerbridge Partners
New York
$975K +$979K +100,000 New
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$975K +$979K +100,000 New
SCM
41
Segantii Capital Management
Hong Kong
$975K +$979K +100,000 New
PI
42
PEAK6 Investments
Illinois
$890K +$894K +91,290 New
ACA
43
Arena Capital Advisors
California
$810K +$814K +83,060 New
JP Morgan Chase
44
JP Morgan Chase
New York
$708K +$711K +72,580 New
SBLIC
45
Security Benefit Life Insurance Company
Kansas
$683K +$686K +70,000 New
CC
46
Covalis Capital
United Kingdom
$682K +$686K +70,000 New
SCM
47
Saba Capital Management
New York
$619K +$622K +63,518 New
OCM
48
Oribel Capital Management
New York
$510K +$513K +52,324 New
LP
49
LMR Partners
United Kingdom
$488K +$490K +50,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$380K +$382K +39,000 New
1
2
3

COLI Hedge Fund Activity: Q2 2021 in Review

69 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q2 2021, worth a combined $164M.

Buyers outnumbered sellers: 69 funds opened new COLI positions and 0 closed out — a net gain of 69 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $19.6M.

  • 69 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $164M of Colicity Inc. Class A Common Stock stock for Q2 2021.
  • 69 funds opened new Colicity Inc. Class A Common Stock positions in Q2 2021 and 0 closed out, a net change of +69 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q2 2021 was Adage Capital Partners, an estimated $19.6M added.

Based on aggregated 13F filings for Q2 2021.