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COLIU

Colicity Inc. Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$207K
Calamos Advisors
27
Calamos Advisors
Illinois
$197K
HA
28
Havens Advisors
New York
$197K
Walleye Trading
29
Walleye Trading
New York
$193K
CCM
30
Condor Capital Management
New Jersey
$125K
Osaic Holdings
31
Osaic Holdings
Arizona
$116K
LCM
32
Landscape Capital Management
New Jersey
$106K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$98K
CS
34
Clear Street
New York
$72K +$71.9K +7,297 New
UBS Group
35
UBS Group
Switzerland
$16K -$139K -14,081 -90%
Morgan Stanley
36
Morgan Stanley
New York
$10K
WAM
37
Wolverine Asset Management
Illinois
$10K +$10.3K +1,049 New
AC
38
Aristeia Capital
Connecticut
-$11.8M -1,185,748 Closed
SRCM
39
Sage Rock Capital Management
New York
-$6.75M -678,800 Closed
GCL
40
Glazer Capital LLC
New York
-$5.79M -581,980 Closed
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
-$4.06M -408,025 Closed
FTCM
42
First Trust Capital Management
Illinois
-$2.57M -258,555 Closed
CCM
43
Context Capital Management
California
-$497K -50,000 Closed
HP
44
Hound Partners
New York
-$496K -49,867 Closed
RA
45
Ramius Advisors
New York
-$424K -42,654 Closed
MI
46
MMCAP International
Cayman Islands
-$398K -40,000 Closed
SCM
47
Shaolin Capital Management
Florida
-$384K -38,584 Closed
OCAM
48
Owl Creek Asset Management
New York
-$199K -20,000 Closed
Wolverine Trading
49
Wolverine Trading
Illinois
-$111K -11,227 Closed
CF
50
Cantor Fitzgerald
New York
-$108K -10,864 Closed