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COLI

Colicity Inc. Class A Common Stock

Delisted

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

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: 9394 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
51
Bardin Hill Management Partners
New York
$951K +$949K +96,915 New
Barclays
52
Barclays
United Kingdom
$883K
WC
53
Wealthspring Capital
New York
$738K +$638K +65,204 +652%
OCM
54
Oribel Capital Management
New York
$627K
CC
55
Centiva Capital
New York
$515K +$302K +30,845 +143%
CCM
56
CAAS Capital Management
New York
$502K
SAMU
57
SONA Asset Management (US)
New York
$501K
LP
58
LMR Partners
United Kingdom
$491K
JP Morgan Chase
59
JP Morgan Chase
New York
$491K +$490K +50,000 New
HF
60
HRT Financial
New York
$428K +$59 +6 +0%
MI
61
MMCAP International
Cayman Islands
$393K
AllianceBernstein
62
AllianceBernstein
Tennessee
$383K
MTCM
63
Mint Tower Capital Management
Netherlands
$382K +$381K +38,900 New
PP
64
Paloma Partners
Connecticut
$378K
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K +$360K +36,775 New
Jane Street
66
Jane Street
New York
$327K -$9.13K -933 -3%
SSA
67
Schonfeld Strategic Advisors
New York
$304K +$35.8K +3,652 +13%
Walleye Capital
68
Walleye Capital
New York
$295K
ACM
69
Atalaya Capital Management
New York
$294K
EAM
70
Exos Asset Management
New York
$235K +$234K +23,902 New
CSS
71
Cubist Systematic Strategies
Connecticut
$218K +$217K +22,214 New
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
$196K
OAC
73
OMERS Administration Corp
Ontario, Canada
$196K
OCAM
74
Owl Creek Asset Management
New York
$196K
SIA
75
Schechter Investment Advisors
Michigan
$175K +$76.8K +7,843 +78%

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.