# COLICITY INC (COLIW)

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

- Reporting holders: 38
- Reported value: $551.0K
- Held through calls: 72.8%
- 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 |
|---|---|---|---|---|
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $983.0K | 100,000 | 0.0% | 6 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $395.0K | 0 | 0.0% | 6 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $246.0K | 25,000 | 0.0% | 6 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $98.0K | 10,000 | 0.0% | 6 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $20.0K | 418,711 | 0.0% | 3 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $15.0K | 313,606 | 0.0% | 6 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $10.0K | 60,000 | 0.0% | 6 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $10.0K | 204,257 | 0.0% | 2 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $9.0K | 185,471 | 0.0% | 3 |
| [BLAIR WILLIAM & CO/IL](https://holderbook.com/funds/902367-blair-william-co-il/) | $8.0K | 165,150 | 0.0% | 4 |
| [GUGGENHEIM CAPITAL LLC](https://holderbook.com/funds/1283072-guggenheim-capital-llc/) | $8.0K | 169,176 | 0.0% | 6 |
| [Potrero Capital Research LLC](https://holderbook.com/funds/1536630-potrero-capital-research-llc/) | $8.0K | 169,999 | 0.0% | 6 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $7.0K | 149,933 | 0.0% | 6 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $7.0K | 140,000 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $6.0K | 0 | 0.0% | 6 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $6.0K | 120,000 | 0.0% | 6 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $5.0K | 98,000 | 0.0% | 6 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $4.0K | 79,200 | 0.0% | 5 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $2.0K | 50,142 | 0.0% | 3 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $2.0K | 37,888 | 0.0% | 6 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $2.0K | 44,675 | 0.0% | 6 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $2.0K | 32,594 | 0.0% | 2 |
| [Fortress Investment Group LLC](https://holderbook.com/funds/1380393-fortress-investment-group-llc/) | $2.0K | 35,518 | 0.0% | 6 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $2.0K | 50,000 | 0.0% | 6 |
| [Centerbridge Partners, L.P.](https://holderbook.com/funds/1484836-centerbridge-partners-l-p/) | $2.0K | 19,999 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 38 | $551.0K |
| Q2 2022 | 45 | $1.1M |
| Q1 2022 | 44 | $1.5M |
| Q4 2021 | 41 | $2.5M |
| Q3 2021 | 43 | $2.9M |
| Q2 2021 | 38 | $6.7M |