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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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

17% more funds holding

Funds holding: 4249 (+7)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

41% less capital invested

Capital invested by funds: $5.85M → $3.44M (-$2.42M)

Holders
49
Holders Change
+7
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
13
Increased
4
Reduced
4
Closed
6
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$977K
SCM
2
Segantii Capital Management
Hong Kong
$244K +$11.3K +11,000 +79%
CCFM
3
Cohen & Co Financial Management
New York
$204K +$256K +250,000 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$163K -$159K -155,377 -44%
CCA
5
Castle Creek Arbitrage
Colorado
$154K
PCR
6
Potrero Capital Research
California
$139K
GC
7
Guggenheim Capital
Illinois
$129K +$12K +11,714 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$107K +$55.5K +54,226 +72%
IAM
9
Iridian Asset Management
Connecticut
$103K -$16.2K -15,816 -11%
LP
10
LMR Partners
United Kingdom
$98K
ACA
11
Arena Capital Advisors
California
$97K +$105K +102,421 +617%
DKCM
12
Davidson Kempner Capital Management
New York
$96K
Blackstone Inc
13
Blackstone Inc
New York
$81K
SC
14
Sculptor Capital
New York
$73K
ECU
15
Eisler Capital (UK)
United Kingdom
$73K +$92.2K +90,000 New
CC
16
Covalis Capital
United Kingdom
$61K
PC
17
Periscope Capital
Ontario, Canada
$52K +$65.3K +63,800 New
Nomura Holdings
18
Nomura Holdings
Japan
$50K
MCM
19
Moore Capital Management
New York
$42K
SCC
20
Spring Creek Capital
Kansas
$42K
FIG
21
Fortress Investment Group
New York
$41K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$40K +$51.2K +50,000 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$37K -$22K -21,450 -32%
TCM
24
Tenor Capital Management
New York
$36K
CH
25
CVI Holdings
Delaware
$33K