Colicity Inc. Warrant

COLIW

Delisted

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

49 hedge funds and large institutions have $3.44M invested in Colicity Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more funds holding

Funds holding: 42 → 49 (+7)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

41% less capital invested

Capital invested by funds: $5.85M → $3.44M (-$2.42M)

Holders

Holders Change

Holders Change %

+16.67%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$695K

Puts

–

Net Calls

+$695K

Net Calls Change

-$113K

Top Buyers

1	CCFM Cohen & Co Financial Management New York	+$256K
2	ACA Arena Capital Advisors Los Angeles, California	+$105K
3	ECU Eisler Capital (UK) London, United Kingdom	+$92.2K
4	PC Periscope Capital Toronto, Ontario, Canada	+$65.3K
5	Citadel Advisors Miami, Florida	+$55.5K

Top Sellers

1	CAC Cowen and Company New York	-$226K
2	Adage Capital Partners Boston, Massachusetts	-$159K
3	LA Linden Advisors New York	-$149K
4	NM Newtyn Management New York	-$62K
5	CC Cannell Capital Alta, Wyoming	-$23K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of America Charlotte, North Carolina	$31K	–	–	–
27	27 D.E. Shaw & Co New York	$27K	+$33.2K	+32,453	New
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$26K	–	–	–
29	TCA 29 Taconic Capital Advisors New York	$25K	–	–	–
30	IAM 30 Ion Asset Management Herzliya, Israel	$24K	–	–	–
31	FTCM 31 Fir Tree Capital Management New York	$21K	–	–	–
32	CP 32 Centerbridge Partners New York	$17K	-$1	-1	-0%
33	33 Balyasny Asset Management Chicago, Illinois	$17K	–	–	–
34	GCIA 34 Gabelli & Co Investment Advisers Rye, New York	$17K	+$20.8K	+20,320	New
35	GF 35 Gabelli Funds Rye, New York	$17K	+$21.9K	+21,375	New
36	PI 36 PEAK6 Investments Chicago, Illinois	$15K	–	–	–
37	QGA 37 Q Global Advisors Fort Worth, Texas	$14K	+$17.6K	+17,171	New
38	CCM 38 CAAS Capital Management New York	$8K	+$10.5K	+10,238	New
39	ACM 39 Atalaya Capital Management New York	$5K	–	–	–
40	AA 40 Ancora Advisors Cleveland, Ohio	$1K	+$819	+800	New
41	41 UBS Group Zurich, Switzerland	$1K	+$1.53K	+1,499	New
42	CAC 42 Cowen and Company New York	–	-$226K	-146,573	Closed
43	LA 43 Linden Advisors New York	–	-$149K	-96,840	Closed
44	NM 44 Newtyn Management New York	–	-$62K	-40,000	Closed
45	CC 45 Cannell Capital Alta, Wyoming	–	-$23K	-14,999	Closed
46	46 Royal Bank of Canada Toronto, Ontario, Canada	–	+$205	+200	New
47	47 William Blair & Company Chicago, Illinois	–	+$307	+300	New