COLICITY INC
CUSIP 194170114
Colicity Inc has 35 institutional holders in Filings Flow’s 13F database, together reporting 2.84M shares worth $137,000 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Blackstone Inc., and Picton Mahoney Asset Management.
Institutional Holders
35
Q3 2022
Reported Value
$137,000
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 |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $395,000 | 40.0K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $77,000 | 100.0K | Q4 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $38,000 | 50.0K | Q4 2021OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $38,000 | 90.0K | Q1 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $23,000 | 30.0K | Q4 2021OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.00% | $20,000 | 50.0K | Q1 2022OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.00% | $20,000 | 418.7K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $16,000 | 20.2K | Q4 2021OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $15,000 | 313.6K | Q3 2022 |
| Spartan Fund Management Inc.$30M AUM | 0.00% | $10,000 | 47.1K | Q2 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $10,000 | 204.3K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $9,000 | 185.5K | Q3 2022 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $8,000 | 165.2K | Q3 2022 |
| Potrero Capital Research LLC$163M AUM | 0.01% | $8,000 | 170.0K | Q3 2022 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $8,000 | 169.2K | Q3 2022 |
| Silver Rock Financial LP$50M AUM | 0.00% | $7,000 | 140.0K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $7,000 | 31.4K | Q2 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $7,000 | 149.9K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $6,000 | 120.0K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6,000 | 116.6K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.00% | $5,000 | 24.3K | Q2 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $5,000 | 98.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5,000 | 13.5K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $5,000 | 11.8K | Q1 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $4,000 | 79.2K | Q3 2022 |
| EMG Holdings, L.P.$397M AUM | 0.00% | $3,000 | 12.0K | Q2 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $2,000 | 50.0K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $2,000 | 8.0K | Q2 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $2,000 | 44.7K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $2,000 | 32.6K | Q3 2022 |
| Fortress Investment Group LLC$394M AUM | 0.00% | $2,000 | 35.5K | Q3 2022 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $2,000 | 50.1K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 7.0K | Q2 2022OLDER |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 0.00% | $2,000 | 43.6K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $2,000 | 10.2K | Q2 2022OLDER |
| Atalaya Capital Management LP$45M AUM | 0.00% | $2,000 | 6.0K | Q1 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $2,000 | 8.0K | Q2 2022OLDER |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.00% | $2,000 | 38.8K | Q3 2022 |
| KIM, LLC$976M AUM | 0.00% | $2,000 | 50.0K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $1,000 | 13.6K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $1,000 | 31.0K | Q3 2022 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $1,000 | 21.4K | Q3 2022 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.00% | $1,000 | 20.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1,000 | 30.3K | Q3 2022 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,000 | 2.0K | Q1 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $1,000 | 16.7K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1,000 | 18.3K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $1,000 | 21.6K | Q3 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $1,000 | 20.3K | Q3 2022 |
| Centerbridge Partners, L.P.$61M AUM | 0.00% | $1,000 | 18.1K | Q3 2022 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 16.0K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1,000 | 12.5K | Q3 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $1,000 | 2.8K | Q2 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.00% | $1,000 | 17.1K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1,000 | 20.0K | Q3 2022 |
| 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.