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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
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$16K +$21.3K +40,476 New
Bank of America
27
Bank of America
North Carolina
$15K
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$12K -$1.14K -2,163 -7%
AA
29
AQR Arbitrage
Connecticut
$12K
FTCM
30
Fir Tree Capital Management
New York
$10K
GF
31
Gabelli Funds
New York
$9K
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$8K
CP
33
Centerbridge Partners
New York
$8K
GCIA
34
Gabelli & Co Investment Advisers
New York
$8K
SFM
35
Soros Fund Management
New York
$8K
CH
36
CVI Holdings
Delaware
$7K -$11.2K -21,168 -53%
PI
37
PEAK6 Investments
Illinois
$7K
Citadel Advisors
38
Citadel Advisors
Florida
$5K -$111K -211,500 -94%
CL
39
CSS LLC
Illinois
$5K +$6.2K +11,760 New
CCM
40
CAAS Capital Management
New York
$4K
EH
41
EMG Holdings
Connecticut
$4K
UBS Group
42
UBS Group
Switzerland
$3K +$3.37K +6,398 +475%
MI
43
MMCAP International
Cayman Islands
$3K +$4.21K +8,000 New
ACM
44
Atalaya Capital Management
New York
$2K
SPIA
45
Steward Partners Investment Advisory
New York
$1K
AA
46
Ancora Advisors
Ohio
$1K +$1.06K +2,018 +252%
Blackstone Inc
47
Blackstone Inc
New York
-$77K -100,000 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
-$38K -50,000 Closed
TCA
49
Taconic Capital Advisors
New York
-$23K -30,000 Closed
CF
50
Cantor Fitzgerald
New York
-$16K -20,221 Closed