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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
– -$4.13M -419,600 Closed
CL
27
CSS LLC
Illinois
– -$3.98M -404,921 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$3.9M -396,438 Closed
ACA
29
Arena Capital Advisors
California
– -$3.65M -371,303 Closed
WC
30
Wealthspring Capital
New York
– -$3.32M -337,704 Closed
HI
31
HBK Investments
Texas
– -$2.99M -304,450 Closed
SIA
32
Schechter Investment Advisors
Michigan
– -$2.73M -277,343 Closed
KL
33
KIM LLC
Kansas
– -$2.46M -250,000 Closed
MCM
34
Moore Capital Management
New York
– -$2.46M -250,000 Closed
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.4M -243,877 Closed
UOC
36
UBS O'Connor
Illinois
– -$2.34M -237,628 Closed
CH
37
CVI Holdings
Delaware
– -$2.23M -226,075 Closed
TCM
38
Tenor Capital Management
New York
– -$2.2M -223,381 Closed
Janus Henderson Group
39
Janus Henderson Group
– -$1.98M -201,517 Closed
William Blair & Company
40
William Blair & Company
Illinois
– -$1.92M -195,638 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
– -$1.84M -187,500 Closed
TCA
42
Taconic Capital Advisors
New York
– -$1.48M -150,000 Closed
WP
43
Woodline Partners
California
– -$1.23M -125,000 Closed
Barclays
44
Barclays
United Kingdom
– -$1.22M -123,928 Closed
GF
45
Gabelli Funds
New York
– -$1.05M -106,882 Closed
CM
46
Cohanzick Management
New York
– -$1.02M -103,546 Closed
GCIA
47
Gabelli & Co Investment Advisers
New York
– -$999K -101,600 Closed
PAMP
48
Polar Asset Management Partners
Ontario, Canada
– -$983K -100,000 Closed
SCM
49
Segantii Capital Management
Hong Kong
– -$984K -100,000 Closed
SFM
50
Soros Fund Management
New York
– -$983K -100,000 Closed
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