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COLIU

Colicity Inc. Units

Delisted

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

24 hedge funds and large institutions have $29.5M invested in Colicity Inc. Units in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $30.6M → $29.5M (-$1.14M)

27% less funds holding

Funds holding: 3324 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
11
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
$4.71M
WC
2
Wealthspring Capital
New York
$4.15M +$482K +48,912 +13%
Jane Street
3
Jane Street
New York
$4.09M +$2.08M +211,584 +104%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.83M
SIA
5
Schechter Investment Advisors
Michigan
$2.75M +$537K +54,492 +24%
TAL
6
TIG Advisors LLC
New York
$2.7M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.62M +$215K +21,819 +15%
MAM
8
Melqart Asset Management
United Kingdom
$1.39M
Millennium Management
9
Millennium Management
New York
$1.18M -$52.4K -5,324 -4%
HF
10
HRT Financial
New York
$735K
AL
11
Arnhold LLC
New York
$505K
SMA
12
Sage Mountain Advisors
Georgia
$287K -$1.57M -159,603 -85%
BFM
13
Boothbay Fund Management
New York
$270K -$8.01K -813 -3%
LCM
14
Landscape Capital Management
New Jersey
$214K +$108K +11,006 +102%
GF
15
Gabelli Funds
New York
$207K
Walleye Trading
16
Walleye Trading
New York
$193K
CCM
17
Condor Capital Management
New Jersey
$162K +$39.4K +4,002 +32%
CSS
18
Cubist Systematic Strategies
Connecticut
$139K -$39.2K -3,981 -22%
E
19
Ergoteles
New York
$130K +$131K +13,300 New
Osaic Holdings
20
Osaic Holdings
Arizona
$102K
CS
21
Clear Street
New York
$62K +$30.8K +3,126 +98%
SFM
22
Spartan Fund Management
Canada
$19K +$19.2K +1,951 New
Morgan Stanley
23
Morgan Stanley
New York
$10K
WAM
24
Wolverine Asset Management
Illinois
$10K
MF
25
Magnetar Financial
Illinois
-$1.6K -163,000 Closed

COLIU Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Units (COLIU) for Q3 2022, worth a combined $29.5M — down 3.7% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of COLIU and 2 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.08M. The largest seller was Sage Mountain Advisors, cutting an estimated $1.57M.

  • 24 institutional investors held Colicity Inc. Units (COLIU) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $29.5M of Colicity Inc. Units stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 2 funds opened new Colicity Inc. Units positions in Q3 2022 and 11 closed out, a net change of -9 holders.
  • The largest Colicity Inc. Units buyer in Q3 2022 was Jane Street, an estimated $2.08M added.
  • The largest Colicity Inc. Units seller in Q3 2022 was Sage Mountain Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.