COLIU

Colicity Inc. Units
COLIU

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $113M invested in Colicity Inc. Units in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 67 closing their positions.

Holders
60
Holders Change
-64
Holders Change %
-51.61%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
16
Closed
67
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$6.74M
2
SMA
2
Sage Mountain Advisors
Georgia
$1.79M
3
Jane Street
3
Jane Street
New York
$2.03M
4
GF
4
Greenhouse Funds
Maryland
$1.01M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.11M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$9.08M
4
PCR
4
Potrero Capital Research
California
$0
5
CAC
5
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$1.01M – – –
GF
27
Greenhouse Funds
Maryland
$1.01M +$1.01M +100,000 New
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$856K – – –
HF
29
HRT Financial
New York
$761K +$6.54K +650 +0.9%
ECM
30
ExodusPoint Capital Management
New York
$755K – – –
EMG
31
Ellington Management Group
Connecticut
$604K – – –
CCM
32
CAAS Capital Management
New York
$530K -$982K -97,410 -65%
AL
33
Arnhold LLC
New York
$519K +$353K +35,000 +212%
ACM
34
Advent Capital Management
New York
$504K – – –
CCM
35
Context Capital Management
California
$504K – – –
HP
36
Hound Partners
New York
$502K -$1.34K -133 -0.3%
BFM
37
Boothbay Fund Management
New York
$486K -$235K -23,292 -33%
AGC
38
Angelo Gordon & Co
New York
$403K – – –
SCM
39
Shaolin Capital Management
Florida
$389K – – –
PP
40
Paloma Partners
Connecticut
$304K +$87.2K +8,643 +40%
EAM
41
Exos Asset Management
New York
$241K – – –
GC
42
Guggenheim Capital
Illinois
$210K -$7.03M -699,622 -97%
VCM
43
Vivaldi Capital Management
Illinois
$201K -$54.2K -5,395 -21%
HA
44
Havens Advisors
New York
$201K – – –
OCAM
45
Owl Creek Asset Management
New York
$201K – – –
Calamos Advisors
46
Calamos Advisors
Illinois
$201K – – –
Walleye Trading
47
Walleye Trading
New York
$201K – – –
OMC
48
Old Mission Capital
Illinois
$189K +$189K +18,809 New
UBS Group
49
UBS Group
Switzerland
$188K +$37.1K +3,693 +25%
WAM
50
Wolverine Asset Management
Illinois
$179K -$99.9K -9,958 -36%
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