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COLI

Colicity Inc. Class A Common Stock

Delisted

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

86 hedge funds and large institutions have $215M invested in Colicity Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $196M → $215M (+$19.1M)

8% more funds holding

Funds holding: 8086 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
9
Closed
7
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$2.44M
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.44M
SCC
28
Spring Creek Capital
Kansas
$2.44M
FIG
29
Fortress Investment Group
New York
$2.44M
TCM
30
Tenor Capital Management
New York
$2.18M
GCL
31
Glazer Capital LLC
New York
$2.03M -$364K -37,301 -15%
William Blair & Company
32
William Blair & Company
Illinois
$2M +$620K +63,519 +45%
CH
33
CVI Holdings
Delaware
$1.95M
SCM
34
Saba Capital Management
New York
$1.91M +$930K +95,301 +95%
Bank of America
35
Bank of America
North Carolina
$1.85M
GCM
36
Ghisallo Capital Management
Massachusetts
$1.83M
TCA
37
Taconic Capital Advisors
New York
$1.46M
WP
38
Woodline Partners
California
$1.22M
GF
39
Gabelli Funds
New York
$1.04M
PI
40
PEAK6 Investments
Illinois
$1.02M +$134K +13,765 +15%
FLC
41
Fifth Lane Capital
Texas
$1.01M +$1.01M +103,930 New
GCIA
42
Gabelli & Co Investment Advisers
New York
$991K
CF
43
Cantor Fitzgerald
New York
$986K +$986K +101,109 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$975K
CP
45
Centerbridge Partners
New York
$975K
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$975K
SCM
47
Segantii Capital Management
Hong Kong
$975K
SFM
48
Soros Fund Management
New York
$975K +$975K +100,000 New
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$960K +$82.9K +8,502 +9%
CC
50
Covalis Capital
United Kingdom
$683K

COLI Hedge Fund Activity: Q4 2021 in Review

86 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q4 2021, worth a combined $215M — up 9.7% from $196M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COLI positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.29M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $4.89M sold.

  • 86 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $215M of Colicity Inc. Class A Common Stock stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 13 funds opened new Colicity Inc. Class A Common Stock positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q4 2021 was Citadel Advisors, an estimated $7.29M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q4 2021 was Eisler Capital (UK), an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2021.