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COLIU

Colicity Inc. Units

Delisted

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

38 hedge funds and large institutions have $39M invested in Colicity Inc. Units in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

24% less funds holding

Funds holding: 5038 (-12)

46% less capital invested

Capital invested by funds: $72.6M → $39M (-$33.6M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$4.73M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M
TAL
3
TIG Advisors LLC
New York
$3.84M +$13.9K +1,412 +0.4%
MF
4
Magnetar Financial
Illinois
$3.73M -$199K -20,230 -5%
WC
5
Wealthspring Capital
New York
$2.92M -$18.8K -1,910 -0.6%
SMA
6
Sage Mountain Advisors
Georgia
$2.4M -$73.2K -7,430 -3%
BHMP
7
Bardin Hill Management Partners
New York
$2.35M
Jane Street
8
Jane Street
New York
$1.98M +$995 +101 +0.1%
SIA
9
Schechter Investment Advisors
Michigan
$1.46M -$93.4K -9,490 -6%
MAM
10
Melqart Asset Management
United Kingdom
$1.39M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.32M +$126K +12,785 +11%
Millennium Management
12
Millennium Management
New York
$1.23M
PC
13
Periscope Capital
Ontario, Canada
$769K
ECM
14
ExodusPoint Capital Management
New York
$738K
HF
15
HRT Financial
New York
$737K
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$732K +$733K +74,425 New
AL
17
Arnhold LLC
New York
$507K
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$505K
JP Morgan Chase
19
JP Morgan Chase
New York
$492K
ACM
20
Advent Capital Management
New York
$452K
AGC
21
Angelo Gordon & Co
New York
$394K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362K
BFM
23
Boothbay Fund Management
New York
$278K +$12.7K +1,290 +5%
CL
24
CSS LLC
Illinois
$253K
EAM
25
Exos Asset Management
New York
$235K

COLIU Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Units (COLIU) for Q1 2022, worth a combined $39M — down 46% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of COLIU and 3 opened new positions — a net loss of 12 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $733K. The largest seller was Aristeia Capital, exiting entirely with an estimated $11.8M sold.

  • 38 institutional investors held Colicity Inc. Units (COLIU) as of Q1 2022, down from 50 in Q4 2021.
  • Funds reported $39M of Colicity Inc. Units stock for Q1 2022, down 46% quarter-over-quarter.
  • 3 funds opened new Colicity Inc. Units positions in Q1 2022 and 15 closed out, a net change of -12 holders.
  • The largest Colicity Inc. Units buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $733K added.
  • The largest Colicity Inc. Units seller in Q1 2022 was Aristeia Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2022.