Colicity Inc. Warrant

COLIW

Delisted

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

54 hedge funds and large institutions have $1.69M invested in Colicity Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 8 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: 53 → 54 (+1)

32% less capital invested

Capital invested by funds: $2.48M → $1.69M (-$787K)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders

Holders Change

Holders Change %

+1.89%

% of All Funds

0.91%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$418K

Puts

–

Net Calls

+$418K

Net Calls Change

-$18K

Top Buyers

1	CS Clear Street New York	+$59.9K
2	BHMP Bardin Hill Management Partners New York	+$13.6K
3	SRCM Sage Rock Capital Management New York	+$9.39K
4	SCM Shaolin Capital Management Miami, Florida	+$6.12K
5	MF Magnetar Financial Evanston, Illinois	+$5.95K

Top Sellers

1	ECU Eisler Capital (UK) London, United Kingdom	-$38K
2	Adage Capital Partners Boston, Massachusetts	-$14.2K
3	FLC Fifth Lane Capital Austin, Texas	-$9.93K
4	Citadel Advisors Miami, Florida	-$5K
5	CL CSS LLC Chicago, Illinois	-$5K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Parallax Volatility Advisers San Francisco, California	$7K	-$2.58K	-9,109	-23%
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$7K	–	–	–
28	28 D.E. Shaw & Co New York	$7K	–	–	–
29	FTCM 29 Fir Tree Capital Management New York	$5K	-$199	-700	-3%
30	CP 30 Centerbridge Partners New York	$5K	–	–	–
31	GF 31 Gabelli Funds Rye, New York	$5K	–	–	–
32	SCM 32 Shaolin Capital Management Miami, Florida	$5K	+$6.12K	+21,561	New
33	CH 33 CVI Holdings Wilmington, Delaware	$4K	-$615	-2,168	-12%
34	34 Balyasny Asset Management Chicago, Illinois	$4K	–	–	–
35	GCIA 35 Gabelli & Co Investment Advisers Rye, New York	$4K	–	–	–
36	PI 36 PEAK6 Investments Chicago, Illinois	$4K	–	–	–
37	SFM 37 Soros Fund Management New York	$4K	–	–	–
38	EH 38 EMG Holdings Old Greenwich, Connecticut	$3K	–	–	–
39	AGM 39 Alpine Global Management New York	$3K	+$3.94K	+13,871	New
40	40 UBS Group Zurich, Switzerland	$2K	-$221	-780	-10%
41	CCM 41 CAAS Capital Management New York	$2K	–	–	–
42	MI 42 MMCAP International Grand Cayman, Cayman Islands	$2K	–	–	–
43	SAMU 43 SONA Asset Management (US) New York	$2K	–	–	–
44	AA 44 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
45	SCM 45 Segantii Capital Management Hong Kong	$245	–	–	–
46	MF 46 Magnetar Financial Evanston, Illinois	$5	+$5.95K	+20,958	New
47	ECU 47 Eisler Capital (UK) London, United Kingdom	–	-$38K	-90,000	Closed
48	SCC 48 Spring Creek Capital Wichita, Kansas	–	-$20K	-50,000	Closed
49	49 Citadel Advisors Miami, Florida	–	-$5K	-13,499	Closed
50	CL 50 CSS LLC Chicago, Illinois	–	-$5K	-11,760	Closed