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COLI

Colicity Inc. Class A Common Stock

Delisted

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

0 hedge funds and large institutions have $0 invested in Colicity Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 960 (-96)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $282M → $0 (-$282M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 96

Holders
Holders Change
-96
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
96
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
51
Bardin Hill Management Partners
New York
-$953K -96,915 Closed
SFM
52
Spartan Fund Management
Canada
-$947K -96,226 Closed
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
-$884K -89,825 Closed
OCM
54
Oribel Capital Management
New York
-$628K -63,869 Closed
CC
55
Centiva Capital
New York
-$516K -52,465 Closed
CCM
56
CAAS Capital Management
New York
-$503K -51,190 Closed
SAMU
57
SONA Asset Management (US)
New York
-$502K -51,049 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
-$492K -50,000 Closed
LP
59
LMR Partners
United Kingdom
-$492K -50,000 Closed
VF
60
Virtu Financial
New York
-$473K -48,063 Closed
HF
61
HRT Financial
New York
-$430K -43,708 Closed
AGC
62
Angelo Gordon & Co
New York
-$393K -40,000 Closed
MI
63
MMCAP International
Cayman Islands
-$393K -40,000 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
-$383K -39,000 Closed
MTCM
65
Mint Tower Capital Management
Netherlands
-$382K -38,900 Closed
PP
66
Paloma Partners
Connecticut
-$379K -38,512 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$361K -36,775 Closed
Jane Street
68
Jane Street
New York
-$338K -34,448 Closed
WAM
69
Wolverine Asset Management
Illinois
-$329K -33,532 Closed
Walleye Capital
70
Walleye Capital
New York
-$295K -30,028 Closed
ACM
71
Atalaya Capital Management
New York
-$295K -30,000 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
-$278K -28,326 Closed
LCM
73
Landscape Capital Management
New Jersey
-$250K -25,403 Closed
SSA
74
Schonfeld Strategic Advisors
New York
-$206K -20,931 Closed
Calamos Advisors
75
Calamos Advisors
Illinois
-$197K -20,000 Closed

COLI Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q4 2022, worth a combined $0 — down 100% from $282M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of COLI and 0 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Adage Capital Partners, exiting entirely with an estimated $19.7M sold.

  • 0 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q4 2022, down from 96 in Q3 2022.
  • Funds reported $0 of Colicity Inc. Class A Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Colicity Inc. Class A Common Stock positions in Q4 2022 and 96 closed out, a net change of -96 holders.
  • The largest Colicity Inc. Class A Common Stock seller in Q4 2022 was Adage Capital Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.