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COLI

Colicity Inc. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
51
Bardin Hill Management Partners
New York
-$953K -96,915 Closed
SFM
52
Spartan Fund Management
Canada
-$947K -96,226 Closed
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
-$884K -89,825 Closed
OCM
54
Oribel Capital Management
New York
-$628K -63,869 Closed
CC
55
Centiva Capital
New York
-$516K -52,465 Closed
CCM
56
CAAS Capital Management
New York
-$503K -51,190 Closed
SAMU
57
SONA Asset Management (US)
New York
-$502K -51,049 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
-$492K -50,000 Closed
LP
59
LMR Partners
United Kingdom
-$492K -50,000 Closed
VF
60
Virtu Financial
New York
-$473K -48,063 Closed
HF
61
HRT Financial
New York
-$430K -43,708 Closed
AGC
62
Angelo Gordon & Co
New York
-$393K -40,000 Closed
MI
63
MMCAP International
Cayman Islands
-$393K -40,000 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
-$383K -39,000 Closed
MTCM
65
Mint Tower Capital Management
Netherlands
-$382K -38,900 Closed
PP
66
Paloma Partners
Connecticut
-$379K -38,512 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$361K -36,775 Closed
Jane Street
68
Jane Street
New York
-$338K -34,448 Closed
WAM
69
Wolverine Asset Management
Illinois
-$329K -33,532 Closed
Walleye Capital
70
Walleye Capital
New York
-$295K -30,028 Closed
ACM
71
Atalaya Capital Management
New York
-$295K -30,000 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
-$278K -28,326 Closed
LCM
73
Landscape Capital Management
New Jersey
-$250K -25,403 Closed
SSA
74
Schonfeld Strategic Advisors
New York
-$206K -20,931 Closed
Calamos Advisors
75
Calamos Advisors
Illinois
-$197K -20,000 Closed