COLIW

Colicity Inc. Warrant
COLIW

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $2.48M invested in Colicity Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
5
Closed
7
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
-$115K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$79K
2
CCA
2
Castle Creek Arbitrage
Colorado
$125K
3
SRCM
3
Sage Rock Capital Management
New York
$46K
4
ECU
4
Eisler Capital (UK)
United Kingdom
$38K
5
SFM
5
Spartan Fund Management
Canada
$24K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5K
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
CC
3
Covalis Capital
United Kingdom
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
ACA
5
Arena Capital Advisors
California
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$977K 100,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$244K 25,000 – –
CCA
3
Castle Creek Arbitrage
Colorado
$125K 313,606 +124,833 +66%
LP
4
LMR Partners
United Kingdom
$98K 10,000 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80K 199,933 – –
AC
6
Aristeia Capital
Connecticut
$79K 185,471 +185,471 New
SAMU
7
SONA Asset Management (US)
New York
$78K 7,991 – –
GC
8
Guggenheim Capital
Illinois
$69K 175,924 +12,172 +7%
PCR
9
Potrero Capital Research
California
$68K 169,999 – –
William Blair & Company
10
William Blair & Company
Illinois
$66K 165,150 – –
SRF
11
Silver Rock Financial
California
$56K 140,000 – –
DKCM
12
Davidson Kempner Capital Management
New York
$48K 120,000 – –
SRCM
13
Sage Rock Capital Management
New York
$46K 114,760 +114,760 New
SC
14
Sculptor Capital
New York
$43K 100,000 +10,000 +11%
ECU
15
Eisler Capital (UK)
United Kingdom
$38K 90,000 +90,000 New
FLC
16
Fifth Lane Capital
Texas
$30K 73,800 – –
PC
17
Periscope Capital
Ontario, Canada
$26K 63,800 – –
Nomura Holdings
18
Nomura Holdings
Japan
$26K 60,000 – –
SFM
19
Spartan Fund Management
Canada
$24K 47,065 +47,065 New
SCC
20
Spring Creek Capital
Kansas
$20K 50,000 – –
MCM
21
Moore Capital Management
New York
$20K 50,000 – –
FIG
22
Fortress Investment Group
New York
$19K 46,139 -3,861 -8%
TCM
23
Tenor Capital Management
New York
$18K 44,675 – –
ACA
24
Arena Capital Advisors
California
$17K 42,706 -76,327 -64%
CAC
25
Cowen and Company
New York
$17K 41,352 +41,352 New
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