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.

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

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$551K

Puts

–

Net Calls

+$551K

Net Calls Change

-$144K

Top Buyers

1	1 William Blair & Company Chicago, Illinois	$128K
2	SRF 2 Silver Rock Financial Los Angeles, California	$108K
3	3 Citadel Advisors Miami, Florida	$173K
4	FLC 4 Fifth Lane Capital Austin, Texas	$57K
5	CF 5 Cantor Fitzgerald New York	$16K

Top Sellers

1	CCFM 1 Cohen & Co Financial Management New York	$0
2	IAM 2 Iridian Asset Management Westport, Connecticut	$0
3	ECU 3 Eisler Capital (UK) London, United Kingdom	$0
4	4 Verition Fund Management Greenwich, Connecticut	$0
5	IAM 5 Ion Asset Management Herzliya, Israel	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$975K	100,000	–	–
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$302K	30,999	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$244K	25,000	–	–
4	4 Citadel Advisors Miami, Florida	$173K	224,999	+95,774	+74%
5	5 Adage Capital Partners Boston, Massachusetts	$155K	199,933	–	–
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$146K	188,773	–	–
7	PCR 7 Potrero Capital Research San Francisco, California	$132K	169,999	–	–
8	8 William Blair & Company Chicago, Illinois	$128K	165,150	+164,850	+54,950%
9	GC 9 Guggenheim Capital Chicago, Illinois	$127K	163,752	+7,898	+5%
10	SRF 10 Silver Rock Financial Los Angeles, California	$108K	140,000	+140,000	New
11	LP 11 LMR Partners London, United Kingdom	$98K	10,000	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$92K	120,000	–	–
13	ACA 13 Arena Capital Advisors Los Angeles, California	$92K	119,033	–	–
14	14 Blackstone Inc New York	$77K	100,000	–	–
15	SC 15 Sculptor Capital New York	$70K	90,000	–	–
16	CC 16 Covalis Capital London, United Kingdom	$60K	13,998	–	–
17	FLC 17 Fifth Lane Capital Austin, Texas	$57K	73,800	+73,800	New
18	18 Nomura Holdings Tokyo, Japan	$50K	60,000	–	–
19	PC 19 Periscope Capital Toronto, Ontario, Canada	$49K	63,800	–	–
20	FIG 20 Fortress Investment Group New York	$39K	50,000	–	–
21	SCC 21 Spring Creek Capital Wichita, Kansas	$39K	50,000	–	–
22	MCM 22 Moore Capital Management New York	$39K	50,000	–	–
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$38K	50,000	–	–
24	TCM 24 Tenor Capital Management New York	$35K	44,675	–	–
25	CH 25 CVI Holdings Wilmington, Delaware	$31K	40,000	–	–

Colicity Inc. Warrant COLIW

Top Buyers

Top Sellers

Colicity Inc. Warrant

COLIW