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COLIW

Colicity Inc. Warrant
COLIW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$29K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$25K
TCA
28
Taconic Capital Advisors
New York
$23K
FTCM
29
Fir Tree Capital Management
New York
$19K
GF
30
Gabelli Funds
New York
$17K
GCIA
31
Gabelli & Co Investment Advisers
New York
$16K
CF
32
Cantor Fitzgerald
New York
$16K +$18.7K +20,221 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$15K
CP
34
Centerbridge Partners
New York
$15K
SFM
35
Soros Fund Management
New York
$15K +$18.5K +20,000 New
PI
36
PEAK6 Investments
Illinois
$14K
EH
37
EMG Holdings
Connecticut
$10K +$11.1K +11,999 New
CCM
38
CAAS Capital Management
New York
$8K
SAMU
39
SONA Asset Management (US)
New York
$6K +$7.37K +7,991 New
ACM
40
Atalaya Capital Management
New York
$5K
SPIA
41
Steward Partners Investment Advisory
New York
$2K +$1.85K +2,000 New
UBS Group
42
UBS Group
Switzerland
$1K -$139 -151 -10%
AA
43
Ancora Advisors
Ohio
$1K
CA
44
CoreCap Advisors
Michigan
$1K +$18 +20 New
CCFM
45
Cohen & Co Financial Management
New York
-$204K -250,000 Closed
IAM
46
Iridian Asset Management
Connecticut
-$103K -125,966 Closed
ECU
47
Eisler Capital (UK)
United Kingdom
-$73K -90,000 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
-$38K -47,009 Closed
Verition Fund Management
49
Verition Fund Management
Connecticut
-$37K -44,940 Closed
IAM
50
Ion Asset Management
Israel
-$24K -30,000 Closed