HolderBook

COLICITY INC (COLIW)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

38
Reporting holders
$551.0K
Reported value
72.8%
Calls
0.0%
Puts
-7
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$983.0K100,000?0.02%6q
MARSHALL WACE, LLP$395.0Koptions only0.00%6qOPTIONS
Segantii Capital Management Ltd$246.0K25,000?0.01%6q
LMR Partners LLP$98.0K10,000?0.00%6q
Sage Rock Capital Management LP$20.0K418,7110.00%3q+183.2%+$12.9K
Castle Creek Arbitrage, LLC$15.0K313,6060.00%6qHELD
NOMURA HOLDINGS INC$10.0K60,0000.00%6q-50.0%-$10.0K
CLEAR STREET LLC$10.0K204,2570.00%2q-3.3%
ARISTEIA CAPITAL LLC$9.0K185,4710.00%3qHELD
BLAIR WILLIAM & CO/IL$8.0K165,1500.00%4qHELD
GUGGENHEIM CAPITAL LLC$8.0K169,1760.00%6q-3.4%
Potrero Capital Research LLC$8.0K169,9990.01%6qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$7.0K149,9330.00%6qHELD
Silver Rock Financial LP$7.0K140,0000.00%4qHELD
MILLENNIUM MANAGEMENT LLC$6.0Koptions only0.00%6qOPTIONS
Davidson Kempner Capital Management LP$6.0K120,0000.00%6qHELD
Sculptor Capital LP$5.0K98,0000.00%6qHELD
Periscope Capital Inc.$4.0K79,2000.00%5qHELD
COWEN AND COMPANY, LLC$2.0K50,1420.00%3q+63.4%
BANK OF AMERICA CORP /DE/$2.0K37,8880.00%6qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.0K44,6750.00%6qHELD
Magnetar Financial LLC$2.0K32,5940.00%2q+55.5%
Fortress Investment Group LLC$2.0K35,5180.00%6q-23.0%
MOORE CAPITAL MANAGEMENT, LP$2.0K50,0000.00%6qHELD
Centerbridge Partners, L.P.$2.0K19,9990.00%6qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$2.0K43,5740.00%2q-9.0%
FIFTH LANE CAPITAL, LP$2.0K38,8000.00%4qHELD
KIM, LLC$2.0K50,0000.00%2qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$1.0K20,3200.00%5qHELD
D. E. Shaw & Co., Inc.$1.0K30,2900.00%5qHELD
SOROS FUND MANAGEMENT LLC$1.0K20,0000.00%4qHELD
GABELLI FUNDS LLC$1.0K21,3750.00%5qHELD
AQR Arbitrage LLC$1.0K30,9990.00%6qHELD
Balyasny Asset Management LLC$1.0K20,0000.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0K12,4560.00%newNEW
FLOW TRADERS U.S. LLC$1.0K16,0250.00%newNEW
Alpine Global Management, LLC$1.0K17,1480.00%2q+23.6%
CVI Holdings, LLC$1.0K16,6640.00%6qHELD
PEAK6 Investments LLC$1.0K18,2580.00%6qHELD
Shaolin Capital Management LLC$1.0K21,5610.00%2qHELD
Arena Capital Advisors, LLC- CA$1.0K13,6450.00%6q-68.0%-$2.1K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202238$551.0K2,935,43424672.8%
Q2 202245$1.1M2,869,40453839.7%
Q1 202244$1.5M2,671,87775528.7%
Q4 202141$2.5M2,483,80252121.8%
Q3 202143$2.9M2,575,205123324.4%
Q2 202138$6.7M2,417,235380012.1%