COLIW

Colicity Inc. Warrant
COLIW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Colicity Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-53
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
SRCM
4
Sage Rock Capital Management
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
1
Sage Rock Capital Management
New York
– -$20K -418,711 Closed
CCA
2
Castle Creek Arbitrage
Colorado
– -$15K -313,606 Closed
CS
3
Clear Street
New York
– -$10K -204,257 Closed
AC
4
Aristeia Capital
Connecticut
– -$9K -185,471 Closed
GC
5
Guggenheim Capital
Illinois
– -$8K -175,086 Closed
PCR
6
Potrero Capital Research
California
– -$8K -169,999 Closed
William Blair & Company
7
William Blair & Company
Illinois
– -$8K -165,150 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
– -$7K -149,933 Closed
SRF
9
Silver Rock Financial
California
– -$7K -140,000 Closed
DKCM
10
Davidson Kempner Capital Management
New York
– -$6K -120,000 Closed
SC
11
Sculptor Capital
New York
– -$5K -100,000 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– -$983K -100,000 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$4K -79,200 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– -$10K -60,000 Closed
CAC
15
Cowen and Company
New York
– -$2K -50,142 Closed
KL
16
KIM LLC
Kansas
– -$2K -50,000 Closed
MCM
17
Moore Capital Management
New York
– -$2K -50,000 Closed
BHMP
18
Bardin Hill Management Partners
New York
– -$2K -47,887 Closed
FIG
19
Fortress Investment Group
New York
– -$2K -46,139 Closed
TCM
20
Tenor Capital Management
New York
– -$2K -44,675 Closed
FLC
21
Fifth Lane Capital
Texas
– -$2K -38,800 Closed
Bank of America
22
Bank of America
North Carolina
– -$2K -37,888 Closed
MF
23
Magnetar Financial
Illinois
– -$2K -32,594 Closed
AA
24
AQR Arbitrage
Connecticut
– -$1K -30,999 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$1K -30,290 Closed
1
2