Colicity Inc. Warrant

COLIW

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 52 → 53 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $3.59M → $2.48M (-$1.11M)

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$436K

Puts

–

Net Calls

+$436K

Net Calls Change

-$115K

Top Buyers

1	AC Aristeia Capital Greenwich, Connecticut	+$97.7K
2	CCA Castle Creek Arbitrage Avon, Colorado	+$65.8K
3	SRCM Sage Rock Capital Management New York	+$60.5K
4	ECU Eisler Capital (UK) London, United Kingdom	+$47.4K
5	CAC Cowen and Company New York	+$21.8K

Top Sellers

1	Citadel Advisors Miami, Florida	-$111K
2	Blackstone Inc New York	-$77K
3	CC Covalis Capital London, United Kingdom	-$60K
4	ACA Arena Capital Advisors Los Angeles, California	-$40.2K
5	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$38K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Parallax Volatility Advisers San Francisco, California	$16K	+$21.3K	+40,476	New
27	27 Bank of America Charlotte, North Carolina	$15K	–	–	–
28	28 D.E. Shaw & Co New York	$12K	-$1.14K	-2,163	-7%
29	AA 29 AQR Arbitrage Greenwich, Connecticut	$12K	–	–	–
30	FTCM 30 Fir Tree Capital Management New York	$10K	–	–	–
31	GF 31 Gabelli Funds Rye, New York	$9K	–	–	–
32	32 Balyasny Asset Management Chicago, Illinois	$8K	–	–	–
33	CP 33 Centerbridge Partners New York	$8K	–	–	–
34	GCIA 34 Gabelli & Co Investment Advisers Rye, New York	$8K	–	–	–
35	SFM 35 Soros Fund Management New York	$8K	–	–	–
36	CH 36 CVI Holdings Wilmington, Delaware	$7K	-$11.2K	-21,168	-53%
37	PI 37 PEAK6 Investments Chicago, Illinois	$7K	–	–	–
38	38 Citadel Advisors Miami, Florida	$5K	-$111K	-211,500	-94%
39	CL 39 CSS LLC Chicago, Illinois	$5K	+$6.2K	+11,760	New
40	CCM 40 CAAS Capital Management New York	$4K	–	–	–
41	EH 41 EMG Holdings Old Greenwich, Connecticut	$4K	–	–	–
42	42 UBS Group Zurich, Switzerland	$3K	+$3.37K	+6,398	+475%
43	MI 43 MMCAP International Grand Cayman, Cayman Islands	$3K	+$4.21K	+8,000	New
44	ACM 44 Atalaya Capital Management New York	$2K	–	–	–
45	SPIA 45 Steward Partners Investment Advisory New York	$1K	–	–	–
46	AA 46 Ancora Advisors Cleveland, Ohio	$1K	+$1.06K	+2,018	+252%
47	47 Blackstone Inc New York	–	-$77K	-100,000	Closed
48	PMAM 48 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$38K	-50,000	Closed
49	TCA 49 Taconic Capital Advisors New York	–	-$23K	-30,000	Closed
50	CF 50 Cantor Fitzgerald New York	–	-$16K	-20,221	Closed