COLIW

Colicity Inc. Warrant

COLIW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$975K	–	–	–
2	2 AQR Arbitrage Greenwich, Connecticut	$302K	–	–	–
3	3 Segantii Capital Management Hong Kong	$244K	–	–	–
4	4 Citadel Advisors Miami, Florida	$173K	+$88.4K	+95,774	+74%
5	5 Adage Capital Partners Boston, Massachusetts	$155K	–	–	–
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$146K	–	–	–
7	PCR 7 Potrero Capital Research San Francisco, California	$132K	–	–	–
8	8 William Blair & Company Chicago, Illinois	$128K	+$152K	+164,850	+54,950%
9	9 Guggenheim Capital Chicago, Illinois	$127K	+$7.29K	+7,898	+5%
10	SRF 10 Silver Rock Financial Los Angeles, California	$108K	+$129K	+140,000	New
11	11 LMR Partners London, United Kingdom	$98K	–	–	–
12	ACA 12 Arena Capital Advisors Los Angeles, California	$92K	–	–	–
13	13 Davidson Kempner Capital Management New York	$92K	–	–	–
14	14 Blackstone Inc New York	$77K	–	–	–
15	15 Sculptor Capital New York	$70K	–	–	–
16	16 Covalis Capital London, United Kingdom	$60K	–	–	–
17	FLC 17 Fifth Lane Capital Austin, Texas	$57K	+$68.1K	+73,800	New
18	18 Nomura Holdings Tokyo, Japan	$50K	–	–	–
19	19 Periscope Capital Toronto, Ontario, Canada	$49K	–	–	–
20	FIG 20 Fortress Investment Group New York	$39K	–	–	–
21	21 Moore Capital Management New York	$39K	–	–	–
22	22 Spring Creek Capital Wichita, Kansas	$39K	–	–	–
23	23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$38K	–	–	–
24	24 Tenor Capital Management New York	$35K	–	–	–
25	CH 25 CVI Holdings Wilmington, Delaware	$31K	–	–	–

Colicity Inc. Warrant COLIW

Colicity Inc. Warrant

COLIW