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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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93 hedge funds and large institutions have $257M invested in Colicity Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $215M → $257M (+$41.7M)

8% more funds holding

Funds holding: 86 → 93 (+7)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
8
Closed
9
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$11.5M
2
SRCM
Sage Rock Capital Management
New York
+$6.23M
3
SC
Sculptor Capital
New York
+$5.68M
4
ECU
Eisler Capital (UK)
United Kingdom
+$4.82M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.88M
2
CCFM
Cohen & Co Financial Management
New York
-$3.9M
3
UOC
UBS O'Connor
Illinois
-$2.5M
4
FIG
Fortress Investment Group
New York
-$2.44M
5
ACA
Arena Capital Advisors
California
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$3.91M – – –
Nomura Holdings
27
Nomura Holdings
Japan
$3.8M +$671K +68,900 +22%
HI
28
HBK Investments
Texas
$2.93M – – –
SFM
29
Spartan Fund Management
Canada
$2.87M +$2.29M +235,329 New
FTCM
30
First Trust Capital Management
Illinois
$2.79M +$2.52M +258,655 +947%
MCM
31
Moore Capital Management
New York
$2.44M – – –
SCC
32
Spring Creek Capital
Kansas
$2.44M – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.44M – – –
SCM
34
Shaolin Capital Management
Florida
$2.41M +$2.4M +246,838 New
CH
35
CVI Holdings
Delaware
$2.21M +$254K +26,075 +13%
TCM
36
Tenor Capital Management
New York
$2.18M – – –
William Blair & Company
37
William Blair & Company
Illinois
$1.99M -$14.6K -1,500 -0.7%
GCM
38
Ghisallo Capital Management
Massachusetts
$1.83M – – –
Bank of America
39
Bank of America
North Carolina
$1.56M -$292K -30,000 -16%
TCA
40
Taconic Capital Advisors
New York
$1.47M – – –
AA
41
AQR Arbitrage
Connecticut
$1.46M +$1.46M +149,994 New
WP
42
Woodline Partners
California
$1.22M – – –
GF
43
Gabelli Funds
New York
$1.04M – – –
PI
44
PEAK6 Investments
Illinois
$1.03M – – –
GCIA
45
Gabelli & Co Investment Advisers
New York
$993K – – –
CF
46
Cantor Fitzgerald
New York
$988K – – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$977K – – –
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$977K – – –
SCM
49
Segantii Capital Management
Hong Kong
$977K – – –
SFM
50
Soros Fund Management
New York
$977K – – –
1
2
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COLI Hedge Fund Activity: Q1 2022 in Review

93 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q1 2022, worth a combined $257M — up 19% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COLI positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $11.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $4.88M sold.

  • 93 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $257M of Colicity Inc. Class A Common Stock stock for Q1 2022, up 19% quarter-over-quarter.
  • 16 funds opened new Colicity Inc. Class A Common Stock positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q1 2022 was Aristeia Capital, an estimated $11.5M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2022.