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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
Citadel Advisors
2
Citadel Advisors
Florida
$14.8M +$27.7K +2,849 +0.2%
Marshall Wace
3
Marshall Wace
United Kingdom
$11.6M +$43.9K +4,505 +0.4%
AC
4
Aristeia Capital
Connecticut
$11.6M +$11.5M +1,185,745 New
SC
5
Sculptor Capital
New York
$11.1M +$5.68M +583,897 +106%
GC
6
Guggenheim Capital
Illinois
$11M +$2.4M +246,263 +28%
CCA
7
Castle Creek Arbitrage
Colorado
$9.77M
Millennium Management
8
Millennium Management
New York
$9.33M -$205K -21,032 -2%
DKCM
9
Davidson Kempner Capital Management
New York
$7.81M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$7.68M +$824K +84,659 +12%
RIA
11
RP Investment Advisors
Ontario, Canada
$7.36M +$496K +50,919 +7%
LA
12
Linden Advisors
New York
$7.17M +$2.43M +250,000 +52%
SRF
13
Silver Rock Financial
California
$6.84M
PC
14
Periscope Capital
Ontario, Canada
$6.53M -$978K -100,500 -13%
SRCM
15
Sage Rock Capital Management
New York
$6.25M +$6.23M +640,020 New
SCM
16
Saba Capital Management
New York
$5.75M +$3.82M +392,553 +200%
FTCM
17
Fir Tree Capital Management
New York
$5.57M +$354K +36,388 +7%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$5.45M
GCL
19
Glazer Capital LLC
New York
$5.36M +$3.31M +340,240 +164%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.01M +$1.16M +119,161 +30%
RCM
21
Radcliffe Capital Management
Pennsylvania
$4.95M +$67K +6,880 +1%
ECU
22
Eisler Capital (UK)
United Kingdom
$4.83M +$4.82M +494,848 New
CL
23
CSS LLC
Illinois
$4.25M +$144K +14,753 +4%
ACA
24
Arena Capital Advisors
California
$4.2M -$1.61M -165,556 -28%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$3.99M +$3.97M +408,025 New

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.