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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
OAC
76
OMERS Administration Corp
Ontario, Canada
$197K
Calamos Advisors
77
Calamos Advisors
Illinois
$197K +$197K +20,000 New
HA
78
Havens Advisors
New York
$197K +$197K +20,000 New
UBS Group
79
UBS Group
Switzerland
$189K +$16.8K +1,710 +10%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$159K +$159K +16,197 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$157K +$157K +16,001 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$140K +$140K +14,252 New
DIG
83
DeepCurrents Investment Group
New York
$139K
AA
84
Ancora Advisors
Ohio
$116K -$22.6K -2,300 -16%
FTUS
85
Flow Traders U.S.
New York
$116K +$116K +11,768 New
BFM
86
Boothbay Fund Management
New York
$114K +$246 +25 +0.2%
SC
87
Sagefield Capital
Texas
$108K
SMA
88
Sage Mountain Advisors
Georgia
$21K -$29.5K -3,000 -59%
TRCT
89
Tower Research Capital (TRC)
New York
$18K -$6.98K -710 -28%
DCM
90
Dupont Capital Management
Delaware
$10K
Morgan Stanley
91
Morgan Stanley
New York
$5K
VI
92
Vestcor Inc
New Brunswick, Canada
$5K
First Manhattan
93
First Manhattan
New York
$4K
Osaic Holdings
94
Osaic Holdings
Arizona
$3K
AF
95
Allworth Financial
California
$1K +$983 +100 New
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
-$3.93M -400,000 Closed
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
-$2.45M -250,000 Closed
SCM
98
Shaolin Capital Management
Florida
-$2.42M -246,838 Closed
CF
99
Cantor Fitzgerald
New York
-$992K -101,109 Closed
Bank of America
100
Bank of America
North Carolina
-$981K -100,000 Closed