# COLICITY INC (COLIU)

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

- Reporting holders: 24
- Reported value: $29.5M
- 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 |
|---|---|---|---|---|
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $4.7M | 480,558 | 0.1% | 7 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $4.2M | 422,138 | 0.8% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $4.1M | 415,505 | 0.0% | 7 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $3.8M | 390,400 | 0.0% | 7 |
| [Schechter Investment Advisors, LLC](https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/) | $2.7M | 279,119 | 0.3% | 4 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $2.7M | 274,795 | 0.1% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.6M | 165,099 | 0.0% | 7 |
| [Melqart Asset Management (UK) Ltd](https://holderbook.com/funds/1712901-melqart-asset-management-uk-ltd/) | $1.4M | 141,500 | 0.1% | 7 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.2M | 119,439 | 0.0% | 7 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $735.0K | 74,950 | 0.0% | 7 |
| [Arnhold LLC](https://holderbook.com/funds/1733755-arnhold-llc/) | $505.0K | 51,500 | 0.1% | 7 |
| [Sage Mountain Advisors LLC](https://holderbook.com/funds/1832274-sage-mountain-advisors-llc/) | $287.0K | 29,130 | 0.1% | 7 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $270.0K | 27,479 | 0.0% | 7 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1536186-landscape-capital-management-l-l-c/) | $214.0K | 21,768 | 0.0% | 5 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $207.0K | 21,035 | 0.0% | 4 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $193.0K | 19,590 | 0.0% | 7 |
| [CONDOR CAPITAL MANAGEMENT](https://holderbook.com/funds/1082491-condor-capital-management/) | $162.0K | 16,447 | 0.0% | 6 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $139.0K | 14,111 | 0.0% | 2 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $130.0K | 13,300 | 0.0% | 1 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $102.0K | 10,350 | 0.0% | 7 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $62.0K | 6,304 | 0.0% | 3 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $19.0K | 1,951 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $10.0K | 1,000 | 0.0% | 5 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $10.0K | 1,049 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 24 | $29.5M |
| Q2 2022 | 33 | $32.2M |
| Q1 2022 | 37 | $39.0M |
| Q4 2021 | 50 | $74.0M |
| Q3 2021 | 50 | $87.8M |
| Q2 2021 | 60 | $118.2M |
| Q1 2021 | 124 | $287.9M |