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COLI

Colicity Inc. Class A Common Stock

Delisted

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

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: 9496 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
51
Bardin Hill Management Partners
New York
$953K
SFM
52
Spartan Fund Management
Canada
$947K -$1.37M -139,103 -59%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$884K -$491K -50,000 -36%
OCM
54
Oribel Capital Management
New York
$628K
CC
55
Centiva Capital
New York
$516K
CCM
56
CAAS Capital Management
New York
$503K
SAMU
57
SONA Asset Management (US)
New York
$502K
JP Morgan Chase
58
JP Morgan Chase
New York
$492K
LP
59
LMR Partners
United Kingdom
$492K
VF
60
Virtu Financial
New York
$473K +$472K +48,063 New
HF
61
HRT Financial
New York
$430K
MI
62
MMCAP International
Cayman Islands
$393K
AGC
63
Angelo Gordon & Co
New York
$393K +$393K +40,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$383K
MTCM
65
Mint Tower Capital Management
Netherlands
$382K
PP
66
Paloma Partners
Connecticut
$379K
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K
Jane Street
68
Jane Street
New York
$338K +$11.5K +1,167 +4%
WAM
69
Wolverine Asset Management
Illinois
$329K +$330K +33,532 New
ACM
70
Atalaya Capital Management
New York
$295K
Walleye Capital
71
Walleye Capital
New York
$295K
CSS
72
Cubist Systematic Strategies
Connecticut
$278K +$60.1K +6,112 +28%
LCM
73
Landscape Capital Management
New Jersey
$250K +$250K +25,403 New
SSA
74
Schonfeld Strategic Advisors
New York
$206K -$98.3K -10,000 -32%
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$197K

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.