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COLIW

Colicity Inc. Warrant
COLIW

Delisted

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

54 hedge funds and large institutions have $1.69M invested in Colicity Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 8 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: 5354 (+1)

32% less capital invested

Capital invested by funds: $2.48M → $1.69M (-$787K)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
8
Closed
7
Calls
$418K
Puts
Net Calls
+$418K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$981K
LP
2
LMR Partners
United Kingdom
$98K
CCA
3
Castle Creek Arbitrage
Colorado
$68K
CS
4
Clear Street
New York
$46K +$59.9K +211,263 New
AC
5
Aristeia Capital
Connecticut
$42K
GC
6
Guggenheim Capital
Illinois
$38K -$238 -838 -0.5%
PCR
7
Potrero Capital Research
California
$37K
William Blair & Company
8
William Blair & Company
Illinois
$36K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$33K -$14.2K -50,000 -25%
SRCM
10
Sage Rock Capital Management
New York
$32K +$9.39K +33,114 +29%
SRF
11
Silver Rock Financial
California
$30K
DKCM
12
Davidson Kempner Capital Management
New York
$26K
SC
13
Sculptor Capital
New York
$22K
Nomura Holdings
14
Nomura Holdings
Japan
$17K
PC
15
Periscope Capital
Ontario, Canada
$17K +$4.37K +15,400 +24%
MCM
16
Moore Capital Management
New York
$11K
KL
17
KIM LLC
Kansas
$11K +$14.2K +50,000 New
FIG
18
Fortress Investment Group
New York
$10K
SFM
19
Spartan Fund Management
Canada
$10K
TCM
20
Tenor Capital Management
New York
$10K
BHMP
21
Bardin Hill Management Partners
New York
$10K +$13.6K +47,887 New
ACA
22
Arena Capital Advisors
California
$9K
FLC
23
Fifth Lane Capital
Texas
$8K -$9.93K -35,000 -47%
Bank of America
24
Bank of America
North Carolina
$8K
CAC
25
Cowen and Company
New York
$7K -$3.02K -10,664 -26%