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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
AC
1
Aristeia Capital
Connecticut
$11.9M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$11.5M -$1.06M -105,289 -8%
Millennium Management
3
Millennium Management
New York
$9.08M -$9.29M -923,139 -51%
SRF
4
Silver Rock Financial
California
$7.05M – – –
SRCM
5
Sage Rock Capital Management
New York
$6.84M – – –
GCL
6
Glazer Capital LLC
New York
$6.74M +$2.18M +217,085 +48%
WCMNY
7
Westchester Capital Management (New York)
New York
$4.84M – – –
ACA
8
Arena Capital Advisors
California
$4.51M -$1.53M -152,242 -25%
TAL
9
TIG Advisors LLC
New York
$4.01M -$30.4K -3,019 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.93M – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$3.93M – – –
PC
12
Periscope Capital
Ontario, Canada
$3.22M – – –
FTCM
13
First Trust Capital Management
Illinois
$2.6M – – –
BCM
14
BlueCrest Capital Management
Jersey
$2.52M – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$2.52M – – –
SCP
16
Steamboat Capital Partners
New York
$2.51M -$33.4K -3,317 -1%
BHMP
17
Bardin Hill Management Partners
New York
$2.46M +$114K +11,340 +5%
Jane Street
18
Jane Street
New York
$2.03M +$1.02M +101,229 +101%
SMA
19
Sage Mountain Advisors
Georgia
$1.79M +$1.27M +125,821 +245%
MAM
20
Melqart Asset Management
United Kingdom
$1.43M – – –
WC
21
Wealthspring Capital
New York
$1.28M +$487K +48,340 +61%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.22M – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.11M +$488K +48,512 +79%
GF
24
Gabelli Funds
New York
$1.08M – – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$1.02M – – –
1
2 3 4 5

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.