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COLI

Colicity Inc. Class A Common Stock
COLI

Delisted

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

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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: 93 → 94 (+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
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$3.42M
2
UOC
UBS O'Connor
Illinois
+$2.56M
3
FTCM
First Trust Capital Management
Illinois
+$2.46M
4
SCM
Saba Capital Management
New York
+$2.24M
5
AA
AQR Arbitrage
Connecticut
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
ECU
Eisler Capital (UK)
United Kingdom
-$4.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.68M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$582K
5
ACA
Arena Capital Advisors
California
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$172K +$9.59K +979 +6%
CHAM
77
Clear Harbor Asset Management
Connecticut
$141K – – –
DIG
78
DeepCurrents Investment Group
New York
$139K – – –
AA
79
Ancora Advisors
Ohio
$138K – – –
BFM
80
Boothbay Fund Management
New York
$113K – – –
SC
81
Sagefield Capital
Texas
$108K – – –
MC
82
Meteora Capital
Florida
$102K +$102K +10,434 New
PCM
83
Pinz Capital Management
New York
$98K +$98.1K +10,019 New
CM
84
Cohanzick Management
New York
$58K – – –
SMA
85
Sage Mountain Advisors
Georgia
$50K +$50.1K +5,115 New
TRCT
86
Tower Research Capital (TRC)
New York
$25K -$6.92K -707 -22%
DCM
87
Dupont Capital Management
Delaware
$10K – – –
Morgan Stanley
88
Morgan Stanley
New York
$5K – – –
VI
89
Vestcor Inc
New Brunswick, Canada
$5K – – –
First Manhattan
90
First Manhattan
New York
$4K – – –
MF
91
Magnetar Financial
Illinois
$3.53K +$3.42M +349,541 +3,380%
Osaic Holdings
92
Osaic Holdings
Arizona
$3K +$2.94K +300 New
SCM
93
Segantii Capital Management
Hong Kong
$981 – – –
ECU
94
Eisler Capital (UK)
United Kingdom
– -$4.83M -494,848 Closed
SCC
95
Spring Creek Capital
Kansas
– -$2.44M -250,000 Closed
FLC
96
Fifth Lane Capital
Texas
– -$525K -53,776 Closed
PCM
97
Prelude Capital Management
New York
– -$499K -51,100 Closed
CCM
98
Context Capital Management
California
– -$489K -50,000 Closed
EH
99
EMG Holdings
Connecticut
– -$418K -42,746 Closed
TYCC
100
Texas Yale Capital Corp
Florida
– -$195K -20,000 Closed
1 2 3
4
5

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.