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COLIW

Colicity Inc. Warrant
COLIW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5253 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $3.59M → $2.48M (-$1.11M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$977K
SCM
2
Segantii Capital Management
Hong Kong
$244K
CCA
3
Castle Creek Arbitrage
Colorado
$125K +$65.8K +124,833 +66%
LP
4
LMR Partners
United Kingdom
$98K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80K
AC
6
Aristeia Capital
Connecticut
$79K +$97.7K +185,471 New
SAMU
7
SONA Asset Management (US)
New York
$78K
GC
8
Guggenheim Capital
Illinois
$69K +$6.41K +12,172 +7%
PCR
9
Potrero Capital Research
California
$68K
William Blair & Company
10
William Blair & Company
Illinois
$66K
SRF
11
Silver Rock Financial
California
$56K
DKCM
12
Davidson Kempner Capital Management
New York
$48K
SRCM
13
Sage Rock Capital Management
New York
$46K +$60.5K +114,760 New
SC
14
Sculptor Capital
New York
$43K +$5.27K +10,000 +11%
ECU
15
Eisler Capital (UK)
United Kingdom
$38K +$47.4K +90,000 New
FLC
16
Fifth Lane Capital
Texas
$30K
Nomura Holdings
17
Nomura Holdings
Japan
$26K
PC
18
Periscope Capital
Ontario, Canada
$26K
SFM
19
Spartan Fund Management
Canada
$24K +$24.8K +47,065 New
MCM
20
Moore Capital Management
New York
$20K
SCC
21
Spring Creek Capital
Kansas
$20K
FIG
22
Fortress Investment Group
New York
$19K -$2.03K -3,861 -8%
TCM
23
Tenor Capital Management
New York
$18K
ACA
24
Arena Capital Advisors
California
$17K -$40.2K -76,327 -64%
CAC
25
Cowen and Company
New York
$17K +$21.8K +41,352 New