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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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96 hedge funds and large institutions have $282M invested in Colicity Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $260M → $282M (+$22.7M)

2% more funds holding

Funds holding: 94 → 96 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
22
Reduced
11
Closed
9
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.96M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.71M
4
Millennium Management
Millennium Management
New York
+$3.32M
5
SCM
Saba Capital Management
New York
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.93M
2
RIA
RP Investment Advisors
Ontario, Canada
-$2.85M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.45M
4
SCM
Shaolin Capital Management
Florida
-$2.42M
5
GC
Guggenheim Capital
Illinois
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$4.13M +$46.8K +4,762 +1%
CL
27
CSS LLC
Illinois
$3.98M -$1.08M -110,347 -21%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$3.96M +$3.96M +403,034 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.9M +$2.46M +250,000 +171%
ACA
30
Arena Capital Advisors
California
$3.65M – – –
WC
31
Wealthspring Capital
New York
$3.32M +$2.58M +262,500 +349%
HI
32
HBK Investments
Texas
$2.99M – – –
SIA
33
Schechter Investment Advisors
Michigan
$2.73M +$2.55M +259,500 +1,454%
KL
34
KIM LLC
Kansas
$2.46M – – –
MCM
35
Moore Capital Management
New York
$2.46M – – –
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$2.4M – – –
UOC
37
UBS O'Connor
Illinois
$2.34M -$235K -23,889 -9%
CH
38
CVI Holdings
Delaware
$2.23M – – –
TCM
39
Tenor Capital Management
New York
$2.2M – – –
William Blair & Company
40
William Blair & Company
Illinois
$1.92M -$25.6K -2,600 -1%
GCM
41
Ghisallo Capital Management
Massachusetts
$1.84M – – –
TCA
42
Taconic Capital Advisors
New York
$1.48M – – –
WP
43
Woodline Partners
California
$1.23M – – –
Barclays
44
Barclays
United Kingdom
$1.22M +$333K +33,914 +38%
GF
45
Gabelli Funds
New York
$1.05M – – –
CM
46
Cohanzick Management
New York
$1.02M +$960K +97,632 +1,651%
GCIA
47
Gabelli & Co Investment Advisers
New York
$999K – – –
SCM
48
Segantii Capital Management
Hong Kong
$984K – – –
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$983K – – –
SFM
50
Soros Fund Management
New York
$983K – – –
1
2
3 4 5

COLI Hedge Fund Activity: Q3 2022 in Review

96 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q3 2022, worth a combined $282M — up 8.7% from $260M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COLI positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Meteora Capital, adding an estimated $5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.93M sold.

  • 96 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $282M of Colicity Inc. Class A Common Stock stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 12 funds opened new Colicity Inc. Class A Common Stock positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q3 2022 was Meteora Capital, an estimated $5M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q3 2022 was Alyeska Investment Group, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2022.