COLIW

Colicity Inc. Warrant
COLIW

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $5.85M invested in Colicity Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
$808K
Puts
–
Net Calls
+$808K
Net Calls Change
+$808K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$1.38M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$975K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$547K
4
CCA
4
Castle Creek Arbitrage
Colorado
$290K
5
PCR
5
Potrero Capital Research
California
$262K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
1
Iridian Asset Management
Connecticut
$1.38M 141,782 +141,782 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$975K 100,000 +100,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$547K 355,310 +355,310 New
CCA
4
Castle Creek Arbitrage
Colorado
$290K 188,773 +188,773 New
PCR
5
Potrero Capital Research
California
$262K 169,999 +169,999 New
CAC
6
Cowen and Company
New York
$226K 146,573 +146,573 New
GC
7
Guggenheim Capital
Illinois
$222K 144,140 +144,140 New
DKCM
8
Davidson Kempner Capital Management
New York
$174K 120,000 +120,000 New
Blackstone Inc
9
Blackstone Inc
New York
$154K 100,000 +100,000 New
LA
10
Linden Advisors
New York
$149K 96,840 +96,840 New
SC
11
Sculptor Capital
New York
$138K 90,000 +90,000 New
SCM
12
Segantii Capital Management
Hong Kong
$137K 14,000 +14,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$116K 74,999 +74,999 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$102K 66,390 +66,390 New
Nomura Holdings
15
Nomura Holdings
Japan
$85K 60,000 +60,000 New
SCC
16
Spring Creek Capital
Kansas
$77K 50,000 +50,000 New
MCM
17
Moore Capital Management
New York
$77K 50,000 +50,000 New
FIG
18
Fortress Investment Group
New York
$77K 50,000 +50,000 New
CC
19
Covalis Capital
United Kingdom
$71K 13,998 +13,998 New
TCM
20
Tenor Capital Management
New York
$69K 44,675 +44,675 New
CH
21
CVI Holdings
Delaware
$62K 40,000 +40,000 New
NM
22
Newtyn Management
New York
$62K 40,000 +40,000 New
Bank of America
23
Bank of America
North Carolina
$58K 37,888 +37,888 New
AA
24
AQR Arbitrage
Connecticut
$48K 30,999 +30,999 New
IAM
25
Ion Asset Management
Israel
$46K 30,000 +30,000 New
1
2