# COLICITY INC (COLI)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/COLI/

- Reporting holders: 95
- Reported value: $282.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $19.7M | 2,000,000 | 0.0% | 6 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $15.6M | 1,580,975 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $12.7M | 1,289,602 | 0.0% | 6 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $12.1M | 1,235,745 | 0.2% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $11.7M | 1,189,589 | 0.0% | 6 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $11.3M | 1,152,688 | 0.1% | 6 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $11.3M | 1,151,279 | 0.1% | 6 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $9.8M | 1,000,065 | 0.5% | 6 |
| [GUGGENHEIM CAPITAL LLC](https://holderbook.com/funds/1283072-guggenheim-capital-llc/) | $8.9M | 905,595 | 0.1% | 6 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $7.9M | 805,732 | 0.4% | 4 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $7.9M | 800,000 | 0.1% | 6 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $7.7M | 786,320 | 0.0% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $7.3M | 745,700 | 0.2% | 6 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $7.2M | 734,201 | 0.1% | 6 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $6.9M | 700,000 | 1.5% | 4 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $6.3M | 640,020 | 1.4% | 3 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $6.0M | 607,481 | 0.1% | 6 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $5.7M | 582,049 | 0.0% | 6 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $5.7M | 581,016 | 0.1% | 6 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $5.5M | 557,781 | 0.0% | 6 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $5.4M | 547,188 | 0.2% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $5.1M | 522,852 | 0.1% | 5 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $5.1M | 520,480 | 0.1% | 3 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $5.1M | 518,686 | 1.3% | 2 |
| [RP Investment Advisors LP](https://holderbook.com/funds/1767393-rp-investment-advisors-lp/) | $4.9M | 500,000 | 1.2% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 95 | $282.6M |
| Q2 2022 | 93 | $268.4M |
| Q1 2022 | 93 | $256.7M |
| Q4 2021 | 86 | $216.9M |
| Q3 2021 | 80 | $199.3M |
| Q2 2021 | 68 | $163.7M |