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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M +$19.6M +2,000,000 New
CCA
2
Castle Creek Arbitrage
Colorado
$9.74M +$9.8M +1,000,065 New
Millennium Management
3
Millennium Management
New York
$8.66M +$8.7M +888,274 New
PCR
4
Potrero Capital Research
California
$8.29M +$8.33M +850,000 New
GC
5
Guggenheim Capital
Illinois
$7.03M +$7.06M +720,791 New
CAC
6
Cowen and Company
New York
$6.83M +$6.86M +700,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$6.73M +$6.8M +693,931 New
IAM
8
Iridian Asset Management
Connecticut
$5.85M +$5.88M +599,835 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.51M +$5.54M +565,200 New
Blackstone Inc
10
Blackstone Inc
New York
$4.88M +$4.9M +500,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$4.88M +$4.9M +500,000 New
LA
12
Linden Advisors
New York
$4.72M +$4.74M +484,201 New
SC
13
Sculptor Capital
New York
$4.39M +$4.41M +450,000 New
CL
14
CSS LLC
Illinois
$4.1M +$4.12M +420,150 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.9M +$3.92M +400,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.71M +$3.73M +380,697 New
Nomura Holdings
17
Nomura Holdings
Japan
$3.12M +$3.13M +320,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$3.07M +$3.09M +315,309 New
HI
19
HBK Investments
Texas
$2.92M +$2.94M +300,000 New
MCM
20
Moore Capital Management
New York
$2.44M +$2.45M +250,000 New
SCC
21
Spring Creek Capital
Kansas
$2.44M +$2.45M +250,000 New
UOC
22
UBS O'Connor
Illinois
$2.44M +$2.45M +250,000 New
FIG
23
Fortress Investment Group
New York
$2.44M +$2.45M +250,000 New
GCL
24
Glazer Capital LLC
New York
$2.39M +$2.4M +245,478 New
TCM
25
Tenor Capital Management
New York
$2.18M +$2.19M +223,381 New
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