COLICITY INC
CUSIP 194170106
Colicity Inc has 90 institutional holders in Filings Flow’s 13F database, together reporting 26.74M shares worth $263M as of Q3 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., Marshall Wace, LLP, and Millennium Management LLC.
Institutional Holders
90
Q3 2022
Reported Value
$263M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.05% | $20M | 2.00M | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $16M | 1.58M | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 1.29M | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.21% | $12M | 1.24M | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12M | 1.19M | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.14% | $11M | 1.15M | Q3 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.54% | $10M | 1.00M | Q3 2022 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.08% | $9M | 905.6K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.37% | $8M | 805.7K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.14% | $8M | 800.0K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $8M | 786.3K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.21% | $7M | 745.7K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.07% | $7M | 734.2K | Q3 2022 |
| Silver Rock Financial LP$50M AUM | 1.51% | $7M | 700.0K | Q3 2022 |
| Sage Rock Capital Management LP$22M AUM | 1.40% | $6M | 640.0K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.14% | $6M | 607.5K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 582.0K | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.10% | $6M | 581.0K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $5M | 557.8K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.18% | $5M | 547.2K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $5M | 522.9K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.11% | $5M | 520.5K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 1.29% | $5M | 518.7K | Q3 2022 |
| RP Investment Advisors LP$900,000 AUM | 1.22% | $5M | 500.0K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.01% | $5M | 500.0K | Q4 2021OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.08% | $5M | 494.8K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.19% | $4M | 404.9K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $4M | 403.0K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.04% | $4M | 400.0K | Q2 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 396.4K | Q3 2022 |
| Cohen & Co Financial Management, LLC$18M AUM | 2.59% | $4M | 400.0K | Q4 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 1.11% | $4M | 371.3K | Q3 2022 |
| Wealthspring Capital LLC$421M AUM | 0.65% | $3M | 337.7K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $3M | 304.4K | Q3 2022 |
| KIM, LLC$976M AUM | 0.11% | $2M | 250.0K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.06% | $2M | 250.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.09% | $2M | 250.0K | Q2 2022OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.10% | $2M | 250.0K | Q1 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.09% | $2M | 250.0K | Q4 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 246.8K | Q2 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.13% | $2M | 243.9K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.03% | $2M | 237.6K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.17% | $2M | 226.1K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $2M | 223.4K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 200.1K | Q4 2021OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $2M | 195.6K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.25% | $2M | 187.5K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.04% | $1M | 150.0K | Q3 2022 |
| Woodline Partners LP$26.4B AUM | 0.02% | $1M | 125.0K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 123.9K | Q3 2022 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 106.9K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1M | 105.1K | Q2 2022OLDER |
| Cohanzick Management, LLC$0 AUM | 0.25% | $1M | 103.5K | Q3 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.13% | $999,000 | 101.6K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $992,000 | 101.1K | Q2 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $984,000 | 100.0K | Q3 2022 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.02% | $983,000 | 100.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $983,000 | 100.0K | Q3 2022 |
| Centerbridge Partners, L.P.$61M AUM | 0.06% | $975,000 | 100.0K | Q4 2021OLDER |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 0.22% | $953,000 | 96.9K | Q3 2022 |
| Spartan Fund Management Inc.$30M AUM | 0.29% | $947,000 | 96.2K | Q3 2022 |
| Covalis Capital LLP$1.6B AUM | 0.25% | $683,000 | 70.0K | Q4 2021OLDER |
| Oribel Capital Management, LP$2.3B AUM | 0.08% | $628,000 | 63.9K | Q3 2022 |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.32% | $525,000 | 53.8K | Q1 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $516,000 | 52.5K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $503,000 | 51.2K | Q3 2022 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.30% | $502,000 | 51.0K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $499,000 | 51.1K | Q1 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $492,000 | 50.0K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.03% | $489,000 | 50.0K | Q1 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.04% | $473,000 | 48.1K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.02% | $438,000 | 44.5K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $430,000 | 43.7K | Q3 2022 |
| EMG Holdings, L.P.$397M AUM | 0.03% | $418,000 | 42.7K | Q1 2022OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.03% | $393,000 | 40.0K | Q3 2022 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.07% | $393,000 | 40.0K | Q3 2022 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $383,000 | 39.0K | Q3 2022 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.03% | $382,000 | 38.9K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $361,000 | 36.8K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $338,000 | 34.4K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $329,000 | 33.5K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $295,000 | 30.0K | Q3 2022 |
| Atalaya Capital Management LP$45M AUM | 0.04% | $295,000 | 30.0K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $278,000 | 28.3K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $250,000 | 25.4K | Q3 2022 |
| Exos Asset Management LLC$0 AUM | 0.12% | $235,000 | 23.9K | Q2 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $206,000 | 20.9K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $197,000 | 20.0K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $197,000 | 20.0K | Q3 2022 |
| HAVENS ADVISORS LLC$39M AUM | 0.29% | $197,000 | 20.0K | Q3 2022 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $197,000 | 20.0K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $196,000 | 20.0K | Q2 2022OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.01% | $195,000 | 20.0K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $189,000 | 19.2K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $159,000 | 16.2K | Q3 2022 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $141,000 | 14.4K | Q2 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $140,000 | 14.3K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $139,000 | 14.2K | Q3 2022 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $116,000 | 11.8K | Q3 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $116,000 | 11.8K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $114,000 | 11.6K | Q3 2022 |
| Sagefield Capital LP$1.4B AUM | 0.03% | $108,000 | 11.0K | Q3 2022 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.01% | $98,000 | 10.0K | Q3 2022 |
| Pinz Capital Management, LP$55M AUM | 0.07% | $98,000 | 10.0K | Q2 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $21,000 | 2.1K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18,000 | 1.8K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $10,000 | 1.0K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $7,000 | 757 | Q1 2022OLDER |
| Vestcor Inc$3.6B AUM | 0.00% | $5,000 | 500 | Q3 2022 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $4,000 | 500 | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 300 | Q3 2022 |
| Aspire Private Capital, LLC$443M AUM | 0.00% | $2,000 | 200 | Q1 2022OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,000 | 100 | Q3 2022 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $1,000 | 100 | Q1 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.