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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
OCM
51
Oribel Capital Management
New York
$623K +$113K +11,545 +22%
EH
52
EMG Holdings
Connecticut
$584K +$585K +60,000 New
CCM
53
CAAS Capital Management
New York
$499K
PCM
54
Prelude Capital Management
New York
$498K -$35.4K -3,634 -7%
SAMU
55
SONA Asset Management (US)
New York
$497K +$498K +51,049 New
LP
56
LMR Partners
United Kingdom
$488K
AllianceBernstein
57
AllianceBernstein
Tennessee
$380K
PP
58
Paloma Partners
Connecticut
$375K +$376K +38,512 New
SSA
59
Schonfeld Strategic Advisors
New York
$336K
Jane Street
60
Jane Street
New York
$322K -$9.52K -976 -3%
ACM
61
Atalaya Capital Management
New York
$293K
Walleye Capital
62
Walleye Capital
New York
$275K -$9.23K -946 -3%
FTCM
63
First Trust Capital Management
Illinois
$266K +$266K +27,312 New
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$195K
CC
65
Centiva Capital
New York
$195K
OAC
66
OMERS Administration Corp
Ontario, Canada
$195K
TYCC
67
Texas Yale Capital Corp
Florida
$195K
CHAM
68
Clear Harbor Asset Management
Connecticut
$140K
DIG
69
DeepCurrents Investment Group
New York
$138K +$138K +14,184 New
BFM
70
Boothbay Fund Management
New York
$113K
SC
71
Sagefield Capital
Texas
$107K +$107K +11,000 New
MF
72
Magnetar Financial
Illinois
$101K
PCM
73
Pinz Capital Management
New York
$98K +$97.7K +10,019 New
WAM
74
Wolverine Asset Management
Illinois
$80K -$23.6K -2,419 -23%
CM
75
Cohanzick Management
New York
$57.7K -$18K -1,846 -24%

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.