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COLI

Colicity Inc. Class A Common Stock

Delisted

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

93 hedge funds and large institutions have $257M invested in Colicity Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $215M → $257M (+$41.7M)

8% more funds holding

Funds holding: 8693 (+7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
23
Reduced
8
Closed
9
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
76
DeepCurrents Investment Group
New York
$139K
AA
77
Ancora Advisors
Ohio
$138K +$98.3K +10,095 +252%
BFM
78
Boothbay Fund Management
New York
$113K
SC
79
Sagefield Capital
Texas
$107K
MF
80
Magnetar Financial
Illinois
$101K
SIA
81
Schechter Investment Advisors
Michigan
$98K +$97.4K +10,000 New
WC
82
Wealthspring Capital
New York
$98K +$97.4K +10,000 New
WAM
83
Wolverine Asset Management
Illinois
$87K +$7.49K +769 +9%
CM
84
Cohanzick Management
New York
$58K
TRCT
85
Tower Research Capital (TRC)
New York
$32K +$30.8K +3,168 +4,874%
DCM
86
Dupont Capital Management
Delaware
$10K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$10K
BCM
88
Basso Capital Management
Connecticut
$7K +$7.37K +757 New
Morgan Stanley
89
Morgan Stanley
New York
$5K
VI
90
Vestcor Inc
New Brunswick, Canada
$5K
First Manhattan
91
First Manhattan
New York
$4K
APC
92
Aspire Private Capital
North Carolina
$2K
PFS
93
Prospera Financial Services
Texas
$1K +$974 +100 New
Blackstone Inc
94
Blackstone Inc
New York
-$4.88M -500,000 Closed
CCFM
95
Cohen & Co Financial Management
New York
-$3.9M -400,000 Closed
UOC
96
UBS O'Connor
Illinois
-$2.5M -256,890 Closed
FIG
97
Fortress Investment Group
New York
-$2.44M -250,000 Closed
CP
98
Centerbridge Partners
New York
-$975K -100,000 Closed
CC
99
Covalis Capital
United Kingdom
-$683K -70,000 Closed
PCM
100
Pinz Capital Management
New York
-$98K -10,019 Closed

COLI Hedge Fund Activity: Q1 2022 in Review

93 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q1 2022, worth a combined $257M — up 19% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COLI positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $11.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $4.88M sold.

  • 93 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $257M of Colicity Inc. Class A Common Stock stock for Q1 2022, up 19% quarter-over-quarter.
  • 16 funds opened new Colicity Inc. Class A Common Stock positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q1 2022 was Aristeia Capital, an estimated $11.5M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2022.