COLIW

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

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 1 Cohen & Co Financial Management New York	$204K
2	SCM 2 Segantii Capital Management Hong Kong	$244K
3	ACA 3 Arena Capital Advisors Los Angeles, California	$97K
4	ECU 4 Eisler Capital (UK) London, United Kingdom	$73K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$52K

Top Sellers

1	CAC 1 Cowen and Company New York	$0
2	LA 2 Linden Advisors New York	$0
3	3 Adage Capital Partners Boston, Massachusetts	$163K
4	NM 4 Newtyn Management New York	$0
5	CC 5 Cannell Capital Alta, Wyoming	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$977K	100,000	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$244K	25,000	+11,000	+79%
3	CCFM 3 Cohen & Co Financial Management New York	$204K	250,000	+250,000	New
4	4 Adage Capital Partners Boston, Massachusetts	$163K	199,933	-155,377	-44%
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$154K	188,773	–	–
6	PCR 6 Potrero Capital Research San Francisco, California	$139K	169,999	–	–
7	GC 7 Guggenheim Capital Chicago, Illinois	$129K	155,854	+11,714	+8%
8	8 Citadel Advisors Miami, Florida	$107K	129,225	+54,226	+72%
9	IAM 9 Iridian Asset Management Westport, Connecticut	$103K	125,966	-15,816	-11%
10	LP 10 LMR Partners London, United Kingdom	$98K	10,000	–	–
11	ACA 11 Arena Capital Advisors Los Angeles, California	$97K	119,033	+102,421	+617%
12	DKCM 12 Davidson Kempner Capital Management New York	$96K	120,000	–	–
13	13 Blackstone Inc New York	$81K	100,000	–	–
14	SC 14 Sculptor Capital New York	$73K	90,000	–	–
15	ECU 15 Eisler Capital (UK) London, United Kingdom	$73K	90,000	+90,000	New
16	CC 16 Covalis Capital London, United Kingdom	$61K	13,998	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$52K	63,800	+63,800	New
18	18 Nomura Holdings Tokyo, Japan	$50K	60,000	–	–
19	MCM 19 Moore Capital Management New York	$42K	50,000	–	–
20	SCC 20 Spring Creek Capital Wichita, Kansas	$42K	50,000	–	–
21	FIG 21 Fortress Investment Group New York	$41K	50,000	–	–
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$40K	50,000	+50,000	New
23	23 Verition Fund Management Greenwich, Connecticut	$37K	44,940	-21,450	-32%
24	TCM 24 Tenor Capital Management New York	$36K	44,675	–	–
25	CH 25 CVI Holdings Wilmington, Delaware	$33K	40,000	–	–

Colicity Inc. Warrant COLIW

Top Buyers

Top Sellers

Colicity Inc. Warrant

COLIW