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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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94 hedge funds and large institutions have $260M invested in Colicity Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

1% more funds holding

Funds holding: 93 → 94 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $257M → $260M (+$3.17M)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
10
Closed
12
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$3.42M
2
UOC
UBS O'Connor
Illinois
+$2.56M
3
FTCM
First Trust Capital Management
Illinois
+$2.46M
4
SCM
Saba Capital Management
New York
+$2.24M
5
AA
AQR Arbitrage
Connecticut
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
ECU
Eisler Capital (UK)
United Kingdom
-$4.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.68M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$582K
5
ACA
Arena Capital Advisors
California
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Arena Capital Advisors
California
$3.64M -$571K -58,310 -14%
AA
27
AQR Arbitrage
Connecticut
$3.27M +$1.79M +183,080 +122%
HI
28
HBK Investments
Texas
$2.99M +$43.6K +4,450 +1%
UOC
29
UBS O'Connor
Illinois
$2.56M +$2.56M +261,517 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.45M – – –
MCM
31
Moore Capital Management
New York
$2.45M – – –
KL
32
KIM LLC
Kansas
$2.45M +$2.45M +250,000 New
SCM
33
Shaolin Capital Management
Florida
$2.42M – – –
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$2.39M -$1.61M -164,148 -40%
SFM
35
Spartan Fund Management
Canada
$2.31M – – –
CH
36
CVI Holdings
Delaware
$2.22M – – –
TCM
37
Tenor Capital Management
New York
$2.19M – – –
William Blair & Company
38
William Blair & Company
Illinois
$1.95M -$48.5K -4,950 -2%
GCM
39
Ghisallo Capital Management
Massachusetts
$1.84M – – –
TCA
40
Taconic Capital Advisors
New York
$1.47M – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.44M +$455K +46,438 +46%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1.37M +$405K +41,323 +42%
WP
43
Woodline Partners
California
$1.23M – – –
GF
44
Gabelli Funds
New York
$1.05M – – –
PI
45
PEAK6 Investments
Illinois
$1.03M – – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$997K – – –
CF
47
Cantor Fitzgerald
New York
$992K – – –
Bank of America
48
Bank of America
North Carolina
$981K -$582K -59,442 -37%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$981K – – –
SFM
50
Soros Fund Management
New York
$981K – – –
1
2
3 4 5

COLI Hedge Fund Activity: Q2 2022 in Review

94 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q2 2022, worth a combined $260M — up 1.2% from $257M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COLI positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $3.42M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $4.83M sold.

  • 94 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q2 2022, up from 93 in Q1 2022.
  • Funds reported $260M of Colicity Inc. Class A Common Stock stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 13 funds opened new Colicity Inc. Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of +1 holder.
  • The largest Colicity Inc. Class A Common Stock buyer in Q2 2022 was Magnetar Financial, an estimated $3.42M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q2 2022 was Eisler Capital (UK), an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.