Colicity Inc. Warrant

COLIW

Delisted

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

53 hedge funds and large institutions have $1.48M invested in Colicity Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

2% less funds holding

Funds holding: 54 → 53 (-1)

13% less capital invested

Capital invested by funds: $1.69M → $1.48M (-$216K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders

Holders Change

-1

Holders Change %

-1.85%

% of All Funds

0.91%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$401K

Puts

–

Net Calls

+$401K

Net Calls Change

-$17K

Top Buyers

1	SRCM Sage Rock Capital Management New York	+$39.6K
2	CAC Cowen and Company New York	+$2.84K
3	FTUS Flow Traders U.S. New York	+$2.34K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.82K
5	MF Magnetar Financial Evanston, Illinois	+$1.7K

Top Sellers

1	SFM Spartan Fund Management Toronto, Ontario, Canada	-$10K
2	Parallax Volatility Advisers San Francisco, California	-$7K
3	FTCM Fir Tree Capital Management New York	-$5K
4	ACA Arena Capital Advisors Los Angeles, California	-$4.25K
5	MI MMCAP International Grand Cayman, Cayman Islands	-$2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$983K	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$246K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$98K	–	–	–
4	SRCM 4 Sage Rock Capital Management New York	$20K	+$39.6K	+270,837	+183%
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$15K	–	–	–
6	CS 6 Clear Street New York	$10K	-$1.02K	-7,006	-3%
7	7 Nomura Holdings Tokyo, Japan	$10K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$9K	–	–	–
9	GC 9 Guggenheim Capital Chicago, Illinois	$8K	–	–	–
10	PCR 10 Potrero Capital Research San Francisco, California	$8K	–	–	–
11	11 William Blair & Company Chicago, Illinois	$8K	–	–	–
12	12 Adage Capital Partners Boston, Massachusetts	$7K	–	–	–
13	SRF 13 Silver Rock Financial Los Angeles, California	$7K	–	–	–
14	DKCM 14 Davidson Kempner Capital Management New York	$6K	–	–	–
15	SC 15 Sculptor Capital New York	$5K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$4K	–	–	–
17	17 Bank of America Charlotte, North Carolina	$2K	–	–	–
18	BHMP 18 Bardin Hill Management Partners New York	$2K	–	–	–
19	CP 19 Centerbridge Partners New York	$2K	–	–	–
20	FLC 20 Fifth Lane Capital Austin, Texas	$2K	–	–	–
21	FIG 21 Fortress Investment Group New York	$2K	–	–	–
22	KL 22 KIM LLC Wichita, Kansas	$2K	–	–	–
23	MCM 23 Moore Capital Management New York	$2K	–	–	–
24	TCM 24 Tenor Capital Management New York	$2K	–	–	–
25	MF 25 Magnetar Financial Evanston, Illinois	$2K	+$1.7K	+11,636	+56%