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COLIU

Colicity Inc. Units
COLIU

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

52% less funds holding

Funds holding: 124 → 60 (-64)

60% less capital invested

Capital invested by funds: $286M → $113M (-$173M)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 67

Holders
60
Holders Change
-64
Holders Change %
-51.61%
% of All Funds
1.04%
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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$2.18M
2
SMA
Sage Mountain Advisors
Georgia
+$1.27M
3
Jane Street
Jane Street
New York
+$1.02M
4
GF
Greenhouse Funds
Maryland
+$1.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$488K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.2M
2
CCA
Castle Creek Arbitrage
Colorado
-$9.53M
3
Millennium Management
Millennium Management
New York
-$9.29M
4
PCR
Potrero Capital Research
California
-$8.59M
5
CAC
Cowen and Company
New York
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
101
Luxor Capital Group
New York
– -$646K -63,933 Closed
RA
102
Ramius Advisors
New York
– -$576K -57,079 Closed
OCM
103
Oribel Capital Management
New York
– -$531K -52,663 Closed
KSCM
104
King Street Capital Management
New York
– -$505K -50,000 Closed
LP
105
LMR Partners
United Kingdom
– -$505K -50,000 Closed
AllianceBernstein
106
AllianceBernstein
Tennessee
– -$394K -39,000 Closed
ACM
107
Atalaya Capital Management
New York
– -$303K -30,000 Closed
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
– -$202K -20,000 Closed
CC
109
Centiva Capital
New York
– -$202K -20,000 Closed
OAC
110
OMERS Administration Corp
Ontario, Canada
– -$202K -20,000 Closed
TYCC
111
Texas Yale Capital Corp
Florida
– -$202K -20,000 Closed
CHAM
112
Clear Harbor Asset Management
Connecticut
– -$145K -14,400 Closed
Creative Planning
113
Creative Planning
Kansas
– -$112K -11,040 Closed
BTP
114
Bloom Tree Partners
New York
– -$101K -10,000 Closed
RCM
115
Rivernorth Capital Management
Florida
– -$101K -10,000 Closed
DCM
116
Dupont Capital Management
Delaware
– -$10K -1,000 Closed
PFBT
117
Parkside Financial Bank & Trust
Missouri
– -$10K -1,000 Closed
PAM
118
Panagora Asset Management
Massachusetts
– -$10K -997 -100%
SPIA
119
Steward Partners Investment Advisory
New York
– -$9.09K -900 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
– -$5K -500 Closed
First Manhattan
121
First Manhattan
New York
– -$5K -500 Closed
VFA
122
Valeo Financial Advisors
Indiana
– -$5K -500 Closed
VI
123
Vestcor Inc
New Brunswick, Canada
– -$5K -500 Closed
Morgan Stanley
124
Morgan Stanley
New York
– -$5K -475 Closed
AF
125
Allworth Financial
California
– -$2K -200 Closed
2 3 4
5
6

COLIU Hedge Fund Activity: Q2 2021 in Review

60 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Units (COLIU) for Q2 2021, worth a combined $113M — down 60% from $286M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of COLIU and 3 opened new positions — a net loss of 64 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $2.18M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.2M sold.

  • 60 institutional investors held Colicity Inc. Units (COLIU) as of Q2 2021, down from 124 in Q1 2021.
  • Funds reported $113M of Colicity Inc. Units stock for Q2 2021, down 60% quarter-over-quarter.
  • 3 funds opened new Colicity Inc. Units positions in Q2 2021 and 67 closed out, a net change of -64 holders.
  • The largest Colicity Inc. Units buyer in Q2 2021 was Glazer Capital LLC, an estimated $2.18M added.
  • The largest Colicity Inc. Units seller in Q2 2021 was Adage Capital Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2021.