Colicity Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2022 | 2.00 M | $19.66 M | 0.00% | 5.80% |
| MARSHALL WACE, LLP | 11/14/2022 | 1.58 M | $15.56 M | 31.35% | 4.58% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2022 | 1.29 M | $12.68 M | 35.44% | 3.74% |
| ARISTEIA CAPITAL LLC | 11/14/2022 | 1.24 M | $12.15 M | 0.00% | 3.58% |
| CITADEL ADVISORS LLC | 11/14/2022 | 1.19 M | $11.71 M | 4.32% | 3.45% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/16/2022 | 1.15 M | $11.33 M | 40.97% | 3.34% |
| SCULPTOR CAPITAL LP | 11/14/2022 | 1.15 M | $11.32 M | 0.46% | 3.34% |
| CASTLE CREEK ARBITRAGE, LLC | 11/14/2022 | 1.00 M | $9.83 M | 0.00% | 2.90% |
| GUGGENHEIM CAPITAL LLC | 11/14/2022 | 905,595 | $8.91 M | -17.89% | 2.62% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2022 | 805,732 | $7.92 M | 50.04% | 2.34% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11/14/2022 | 800,000 | $7.86 M | 0.00% | 2.32% |
| HSBC HOLDINGS PLC | 11/14/2022 | 786,320 | $7.74 M | 0.00% | 2.28% |
| PERISCOPE CAPITAL INC. | 11/08/2022 | 745,700 | $7.33 M | 0.00% | 2.16% |
| LINDEN ADVISORS LP | 11/14/2022 | 734,201 | $7.23 M | 0.00% | 2.13% |
| SILVER ROCK FINANCIAL LP | 11/14/2022 | 700,000 | $6.88 M | 0.00% | 2.03% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 11/14/2022 | 640,020 | $6.29 M | 0.00% | 1.86% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2022 | 607,481 | $5.97 M | 14.84% | 1.76% |
| D. E. SHAW & CO., INC. | 11/14/2022 | 582,049 | $5.73 M | 0.03% | 1.69% |
| GLAZER CAPITAL, LLC | 11/14/2022 | 581,016 | $5.71 M | 4.79% | 1.68% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/14/2022 | 557,781 | $5.49 M | 0.00% | 1.62% |
| FIR TREE CAPITAL MANAGEMENT LP | 11/14/2022 | 547,188 | $5.38 M | 0.00% | 1.59% |
| MAGNETAR FINANCIAL LLC | 11/14/2022 | 522,852 | $5.15 M | 45.28% | 1.52% |
| AQR ARBITRAGE LLC | 11/14/2022 | 520,480 | $5.12 M | 56.27% | 1.51% |
| METEORA CAPITAL, LLC | 11/14/2022 | 518,686 | $5.10 M | 4,871.11% | 1.50% |
| RP INVESTMENT ADVISORS LP | 11/14/2022 | 500,000 | $4.92 M | -36.74% | 1.45% |
| NOMURA HOLDINGS INC | 11/15/2022 | 419,600 | $4.13 M | 1.15% | 1.22% |
| CSS LLC/IL | 11/14/2022 | 404,921 | $3.98 M | -21.42% | 1.17% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/15/2022 | 396,438 | $3.90 M | 170.72% | 1.15% |
| ARENA CAPITAL ADVISORS, LLC- CA | 11/09/2022 | 371,303 | $3.65 M | 0.00% | 1.08% |
| WEALTHSPRING CAPITAL LLC | 10/27/2022 | 337,704 | $3.32 M | 349.05% | 0.98% |
| HBK INVESTMENTS L P | 11/14/2022 | 304,450 | $2.99 M | 0.00% | 0.88% |
| SCHECHTER INVESTMENT ADVISORS, LLC | 11/04/2022 | 277,343 | $2.73 M | 1,454.35% | 0.80% |
| MOORE CAPITAL MANAGEMENT, LP | 11/15/2022 | 250,000 | $2.46 M | 0.00% | 0.72% |
| KIM, LLC | 11/14/2022 | 250,000 | $2.46 M | 0.00% | 0.72% |
| P SCHOENFELD ASSET MANAGEMENT LP | 11/14/2022 | 243,877 | $2.40 M | 0.00% | 0.71% |
| UBS OCONNOR LLC | 11/14/2022 | 237,628 | $2.34 M | -9.13% | 0.69% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2022 | 223,381 | $2.20 M | 0.00% | 0.65% |
| JANUS HENDERSON GROUP PLC | 01/13/2023 | 201,517 | $1.98 M | 100.00% | 0.58% |
| BLAIR WILLIAM & CO/IL | 11/09/2022 | 195,638 | $1.92 M | -1.31% | 0.57% |
| GHISALLO CAPITAL MANAGEMENT LLC | 11/14/2022 | 187,500 | $1.85 M | 0.00% | 0.54% |
| TACONIC CAPITAL ADVISORS LP | 11/14/2022 | 150,000 | $1.48 M | 0.00% | 0.43% |
| WOODLINE PARTNERS LP | 11/14/2022 | 125,000 | $1.23 M | 0.00% | 0.36% |
| BARCLAYS PLC | 11/03/2022 | 123,928 | $1.22 M | 37.68% | 0.36% |
| GABELLI FUNDS LLC | 11/14/2022 | 106,882 | $1.05 M | 0.00% | 0.31% |
| COHANZICK MANAGEMENT, LLC | 11/10/2022 | 103,546 | $1.02 M | 1,650.86% | 0.30% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/14/2022 | 101,600 | $999,000 | 0.00% | 0.29% |
| SEGANTII CAPITAL MANAGEMENT LTD | 11/09/2022 | 100,000 | $984,000 | 0.00% | 0.29% |
| SOROS FUND MANAGEMENT LLC | 11/14/2022 | 100,000 | $983,000 | 0.00% | 0.29% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2022 | 100,000 | $983,000 | 0.00% | 0.29% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 11/14/2022 | 96,915 | $953,000 | 0.00% | 0.28% |
Colicity Inc.institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of Colicity Inc.. The most heavily invested institutionals were:
HAVENS ADVISORS LLC: 0
Pinz Capital Management, LP: 0
SPRING CREEK CAPITAL LLC: 250,000
82.06% of Colicity Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 250,000 shares in the last 24 months. This purchase volume represents approximately $2.52 M in transactions.