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COLIU

Colicity Inc. Units

Delisted

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

52 hedge funds and large institutions have $87.8M invested in Colicity Inc. Units in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6052 (-8)

22% less capital invested

Capital invested by funds: $113M → $87.8M (-$25.1M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$11.8M
Citadel Advisors
2
Citadel Advisors
Florida
$7.44M -$3.93M -396,511 -35%
SRF
3
Silver Rock Financial
California
$6.94M
SRCM
4
Sage Rock Capital Management
New York
$6.73M
GCL
5
Glazer Capital LLC
New York
$6.47M -$171K -17,283 -3%
WCMNY
6
Westchester Capital Management (New York)
New York
$4.77M
MF
7
Magnetar Financial
Illinois
$4.39M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.87M
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$3.87M
TAL
10
TIG Advisors LLC
New York
$3.85M -$98.8K -9,957 -2%
WC
11
Wealthspring Capital
New York
$3.02M +$1.75M +176,887 +139%
FTCM
12
First Trust Capital Management
Illinois
$2.56M
SMA
13
Sage Mountain Advisors
Georgia
$2.49M +$729K +73,486 +41%
BHMP
14
Bardin Hill Management Partners
New York
$2.38M -$50.3K -5,067 -2%
Millennium Management
15
Millennium Management
New York
$2.01M -$6.93M -699,013 -78%
Jane Street
16
Jane Street
New York
$2M
MAM
17
Melqart Asset Management
United Kingdom
$1.4M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.2M
SFM
19
Soros Fund Management
New York
$992K
PC
20
Periscope Capital
Ontario, Canada
$775K -$2.4M -241,489 -76%
ECM
21
ExodusPoint Capital Management
New York
$744K
HF
22
HRT Financial
New York
$743K -$6.45K -650 -0.9%
EH
23
EMG Holdings
Connecticut
$596K +$595K +60,000 New
AL
24
Arnhold LLC
New York
$511K
CCM
25
Context Capital Management
California
$496K

COLIU Hedge Fund Activity: Q3 2021 in Review

52 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Units (COLIU) for Q3 2021, worth a combined $87.8M — down 22% from $113M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of COLIU and 7 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Wealthspring Capital, adding an estimated $1.75M. The largest seller was Millennium Management, cutting an estimated $6.93M.

  • 52 institutional investors held Colicity Inc. Units (COLIU) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $87.8M of Colicity Inc. Units stock for Q3 2021, down 22% quarter-over-quarter.
  • 7 funds opened new Colicity Inc. Units positions in Q3 2021 and 14 closed out, a net change of -7 holders.
  • The largest Colicity Inc. Units buyer in Q3 2021 was Wealthspring Capital, an estimated $1.75M added.
  • The largest Colicity Inc. Units seller in Q3 2021 was Millennium Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2021.