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COLIW

Colicity Inc. Warrant
COLIW

Delisted

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

52 hedge funds and large institutions have $3.59M invested in Colicity Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 4952 (+3)

5% more capital invested

Capital invested by funds: $3.44M → $3.59M (+$156K)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
1
Closed
6
Calls
$551K
Puts
Net Calls
+$551K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K
AA
2
AQR Arbitrage
Connecticut
$302K
SCM
3
Segantii Capital Management
Hong Kong
$244K
Citadel Advisors
4
Citadel Advisors
Florida
$173K +$88.4K +95,774 +74%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$155K
CCA
6
Castle Creek Arbitrage
Colorado
$146K
PCR
7
Potrero Capital Research
California
$132K
William Blair & Company
8
William Blair & Company
Illinois
$128K +$152K +164,850 +54,950%
GC
9
Guggenheim Capital
Illinois
$127K +$7.29K +7,898 +5%
SRF
10
Silver Rock Financial
California
$108K +$129K +140,000 New
LP
11
LMR Partners
United Kingdom
$98K
ACA
12
Arena Capital Advisors
California
$92K
DKCM
13
Davidson Kempner Capital Management
New York
$92K
Blackstone Inc
14
Blackstone Inc
New York
$77K
SC
15
Sculptor Capital
New York
$70K
CC
16
Covalis Capital
United Kingdom
$60K
FLC
17
Fifth Lane Capital
Texas
$57K +$68.1K +73,800 New
Nomura Holdings
18
Nomura Holdings
Japan
$50K
PC
19
Periscope Capital
Ontario, Canada
$49K
FIG
20
Fortress Investment Group
New York
$39K
MCM
21
Moore Capital Management
New York
$39K
SCC
22
Spring Creek Capital
Kansas
$39K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$38K
TCM
24
Tenor Capital Management
New York
$35K
CH
25
CVI Holdings
Delaware
$31K