Colicity Inc. Warrant

COLIW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CH 26 CVI Holdings Wilmington, Delaware	$33K	–	–	–
27	27 Bank of America Charlotte, North Carolina	$31K	–	–	–
28	28 D.E. Shaw & Co New York	$27K	+$33.2K	+32,453	New
29	AA 29 AQR Arbitrage Greenwich, Connecticut	$26K	–	–	–
30	TCA 30 Taconic Capital Advisors New York	$25K	–	–	–
31	IAM 31 Ion Asset Management Herzliya, Israel	$24K	–	–	–
32	FTCM 32 Fir Tree Capital Management New York	$21K	–	–	–
33	CP 33 Centerbridge Partners New York	$17K	-$1	-1	-0%
34	34 Balyasny Asset Management Chicago, Illinois	$17K	–	–	–
35	GCIA 35 Gabelli & Co Investment Advisers Rye, New York	$17K	+$20.8K	+20,320	New
36	GF 36 Gabelli Funds Rye, New York	$17K	+$21.9K	+21,375	New
37	PI 37 PEAK6 Investments Chicago, Illinois	$15K	–	–	–
38	QGA 38 Q Global Advisors Fort Worth, Texas	$14K	+$17.6K	+17,171	New
39	CCM 39 CAAS Capital Management New York	$8K	+$10.5K	+10,238	New
40	ACM 40 Atalaya Capital Management New York	$5K	–	–	–
41	AA 41 Ancora Advisors Cleveland, Ohio	$1K	+$819	+800	New
42	42 UBS Group Zurich, Switzerland	$1K	+$1.53K	+1,499	New
43	CAC 43 Cowen and Company New York	–	-$226K	-146,573	Closed
44	LA 44 Linden Advisors New York	–	-$149K	-96,840	Closed
45	NM 45 Newtyn Management New York	–	-$62K	-40,000	Closed
46	CC 46 Cannell Capital Alta, Wyoming	–	-$23K	-14,999	Closed
47	47 Royal Bank of Canada Toronto, Ontario, Canada	–	+$205	+200	New
48	48 William Blair & Company Chicago, Illinois	–	+$307	+300	New