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COLIU

Colicity Inc. Units
COLIU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.2M +$20.4M +2,000,000 New
Millennium Management
2
Millennium Management
New York
$18.4M +$18.6M +1,825,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$12.6M +$12.8M +1,251,800 New
AC
4
Aristeia Capital
Connecticut
$12M +$12.1M +1,185,748 New
CCA
5
Castle Creek Arbitrage
Colorado
$9.53M +$9.63M +943,868 New
PCR
6
Potrero Capital Research
California
$8.59M +$8.67M +850,000 New
CAC
7
Cowen and Company
New York
$7.62M +$7.7M +754,527 New
GC
8
Guggenheim Capital
Illinois
$7.28M +$7.35M +720,512 New
IAM
9
Iridian Asset Management
Connecticut
$7.16M +$7.23M +708,917 New
SRF
10
Silver Rock Financial
California
$7.06M +$7.14M +700,000 New
SRCM
11
Sage Rock Capital Management
New York
$6.86M +$6.93M +678,800 New
ACA
12
Arena Capital Advisors
California
$6.06M +$6.13M +600,328 New
DKCM
13
Davidson Kempner Capital Management
New York
$6.05M +$6.12M +600,000 New
Blackstone Inc
14
Blackstone Inc
New York
$5.05M +$5.1M +500,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.05M +$5.1M +500,000 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.05M +$5.1M +500,000 New
LA
17
Linden Advisors
New York
$4.89M +$4.94M +484,201 New
WCMNY
18
Westchester Capital Management (New York)
New York
$4.85M +$4.9M +480,558 New
Nomura Holdings
19
Nomura Holdings
Japan
$4.74M +$4.8M +470,000 New
GCL
20
Glazer Capital LLC
New York
$4.57M +$4.61M +451,979 New
SC
21
Sculptor Capital
New York
$4.54M +$4.59M +450,000 New
ECU
22
Eisler Capital (UK)
United Kingdom
$4.54M +$4.59M +450,000 New
MF
23
Magnetar Financial
Illinois
$4.47M +$4.52M +443,000 New
TAL
24
TIG Advisors LLC
New York
$4.05M +$4.1M +401,462 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.04M +$4.08M +400,000 New
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