COLIW

Colicity Inc. Warrant
COLIW

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $2.48M invested in Colicity Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
5
Closed
7
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
-$115K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$79K
2
CCA
2
Castle Creek Arbitrage
Colorado
$125K
3
SRCM
3
Sage Rock Capital Management
New York
$46K
4
ECU
4
Eisler Capital (UK)
United Kingdom
$38K
5
CAC
5
Cowen and Company
New York
$17K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5K
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
CC
3
Covalis Capital
United Kingdom
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
ACA
5
Arena Capital Advisors
California
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$16K +$16K +40,476 New
Bank of America
27
Bank of America
North Carolina
$15K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$12K -$857 -2,163 -7%
AA
29
AQR Arbitrage
Connecticut
$12K – – –
FTCM
30
Fir Tree Capital Management
New York
$10K – – –
GF
31
Gabelli Funds
New York
$9K – – –
SFM
32
Soros Fund Management
New York
$8K – – –
CP
33
Centerbridge Partners
New York
$8K – – –
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$8K – – –
GCIA
35
Gabelli & Co Investment Advisers
New York
$8K – – –
CH
36
CVI Holdings
Delaware
$7K -$7.87K -21,168 -53%
PI
37
PEAK6 Investments
Illinois
$7K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$5K -$78.3K -211,500 -94%
CL
39
CSS LLC
Illinois
$5K +$5K +11,760 New
EH
40
EMG Holdings
Connecticut
$4K – – –
CCM
41
CAAS Capital Management
New York
$4K – – –
UBS Group
42
UBS Group
Switzerland
$3K +$2.48K +6,398 +475%
MI
43
MMCAP International
Cayman Islands
$3K +$3K +8,000 New
ACM
44
Atalaya Capital Management
New York
$2K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$1K – – –
AA
46
Ancora Advisors
Ohio
$1K +$716 +2,018 +252%
Blackstone Inc
47
Blackstone Inc
New York
– -$77K -100,000 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$38K -50,000 Closed
TCA
49
Taconic Capital Advisors
New York
– -$23K -30,000 Closed
CF
50
Cantor Fitzgerald
New York
– -$16K -20,221 Closed
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