We are live on ! Find out more
COLIU

Colicity Inc. Units

Delisted

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

33 hedge funds and large institutions have $30.6M invested in Colicity Inc. Units in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3833 (-5)

22% less capital invested

Capital invested by funds: $39M → $30.6M (-$8.39M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
8
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
WC
3
Wealthspring Capital
New York
$3.67M +$757K +77,033 +26%
TAL
4
TIG Advisors LLC
New York
$2.7M -$1.13M -115,103 -30%
SIA
5
Schechter Investment Advisors
Michigan
$2.21M +$749K +76,187 +51%
Jane Street
6
Jane Street
New York
$2.01M +$23.5K +2,393 +1%
SMA
7
Sage Mountain Advisors
Georgia
$1.86M -$542K -55,129 -23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.41M +$95K +9,658 +7%
MAM
9
Melqart Asset Management
United Kingdom
$1.39M
Millennium Management
10
Millennium Management
New York
$1.23M
HF
11
HRT Financial
New York
$737K
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$732K
AL
13
Arnhold LLC
New York
$507K
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$505K
ACM
15
Advent Capital Management
New York
$452K
AGC
16
Angelo Gordon & Co
New York
$394K
VF
17
Virtu Financial
New York
$324K +$323K +32,896 New
BFM
18
Boothbay Fund Management
New York
$278K
CL
19
CSS LLC
Illinois
$253K
GF
20
Gabelli Funds
New York
$207K
Calamos Advisors
21
Calamos Advisors
Illinois
$197K
HA
22
Havens Advisors
New York
$197K
Walleye Trading
23
Walleye Trading
New York
$193K
CSS
24
Cubist Systematic Strategies
Connecticut
$178K +$178K +18,092 New
CCM
25
Condor Capital Management
New Jersey
$122K -$2.51K -255 -2%

COLIU Hedge Fund Activity: Q2 2022 in Review

33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Units (COLIU) for Q2 2022, worth a combined $30.6M — down 22% from $39M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COLIU and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Wealthspring Capital, adding an estimated $757K. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $2.35M sold.

  • 33 institutional investors held Colicity Inc. Units (COLIU) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $30.6M of Colicity Inc. Units stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new Colicity Inc. Units positions in Q2 2022 and 8 closed out, a net change of -5 holders.
  • The largest Colicity Inc. Units buyer in Q2 2022 was Wealthspring Capital, an estimated $757K added.
  • The largest Colicity Inc. Units seller in Q2 2022 was Bardin Hill Management Partners, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2022.