Colicity Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

Sage Rock Capital Management LP

INCREASED

Shares418,711 from 147,874

Change+270,837 (+183%)

Value$20 (-$12)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares313,606 from 313,606

Change0 (0%)

Value$15 (-$53)

Filed 2022-11-14

Clear Street LLC

DECREASED

Shares204,257 from 211,263

Change-7,006 (-3%)

Value$10 (-$36)

Filed 2022-11-02

Aristeia Capital, L.L.C.

UNCHANGED

Shares185,471 from 185,471

Change0 (0%)

Value$9 (-$33)

Filed 2022-11-14

Guggenheim Capital LLC

UNCHANGED

Shares175,086 from 175,086

Change0 (0%)

Value$8 (-$30)

Filed 2022-11-14

Potrero Capital Research LLC

UNCHANGED

Shares169,999 from 169,999

Change0 (0%)

Value$8 (-$29)

Filed 2022-11-14

Blair William & Co

UNCHANGED

Shares165,150 from 165,150

Change0 (0%)

Value$8 (-$28)

Filed 2022-11-09

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares149,933 from 149,933

Change0 (0%)

Value$7 (-$26)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$7 (-$23)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$983 (+$2)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$5 (-$17)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares79,200 from 79,200

Change0 (0%)

Value$4 (-$13)

Filed 2022-11-08

Nomura Holdings Inc

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$10 (-$7)

Filed 2022-11-15

Cowen and Company, LLC

INCREASED

Shares50,142 from 30,688

Change+19,454 (+63%)

Value$2 (-$5)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2 (-$9)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2 (-$9)

Filed 2022-11-15

Bardin Hill Management Partners LP

UNCHANGED

Shares47,887 from 47,887

Change0 (0%)

Value$2 (-$8)

Filed 2022-11-14

Fortress Investment Group LLC

UNCHANGED

Shares46,139 from 46,139

Change0 (0%)

Value$2 (-$8)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares44,675 from 44,675

Change0 (0%)

Value$2 (-$8)

Filed 2022-11-14

Fifth Lane Capital, LP

UNCHANGED

Shares38,800 from 38,800

Change0 (0%)

Value$2 (-$6)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares37,888 from 37,888

Change0 (0%)

Value$2 (-$6)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares32,594 from 20,958

Change+11,636 (+56%)

Value$2 (-$3)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares30,999 from 30,999

Change0 (0%)

Value$1 (-$6)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares30,290 from 30,290

Change0 (0%)

Value$1 (-$6)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$246 (+$1)

Filed 2022-11-09

Shaolin Capital Management LLC

UNCHANGED

Shares21,561 from 21,561

Change0 (0%)

Value$1 (-$4)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares21,375 from 21,375

Change0 (0%)

Value$1 (-$4)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares20,320 from 20,320

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-15

Centerbridge Partners, L.P.

UNCHANGED

Shares19,999 from 19,999

Change0 (0%)

Value$2 (-$3)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares18,258

Change+18,258

Value$1

Filed 2022-11-14

Alpine Global Management, LLC

INCREASED

Shares17,148 from 13,871

Change+3,277 (+24%)

Value$1 (-$2)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares16,664 from 16,664

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares16,025

Change+16,025

Value$1

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

DECREASED

Shares13,645 from 42,706

Change-29,061 (-68%)

Value$1 (-$8)

Filed 2022-11-09

Susquehanna International Group, LLP

NEW

Shares12,456

Change+12,456

Value$1

Filed 2022-11-14

EMG Holdings, L.P.

UNCHANGED

Shares11,999 from 11,999

Change0 (0%)

Value$0 (-$3)

Filed 2022-11-09

Caas Capital Management LP

UNCHANGED

Shares10,238 from 10,238

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares8,153 from 6,966

Change+1,187 (+17%)

Value$0 (-$2)

Filed 2022-11-10

Sona Asset Management (US) LLC

UNCHANGED

Shares7,991 from 7,991

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

Atalaya Capital Management LP

NEW

Shares6,000

Change+6,000

Value$0

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares2,999

Change+2,999

Value$0

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares2,818 from 2,818

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

First Manhattan Co. Llc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Morgan Stanley

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Aspire Private Capital, LLC

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Allworth Financial LP

NEW

Shares20

Change+20

Value$0

Filed 2022-11-14

Investors Research Corp

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Spartan Fund Management Inc.

CLOSED

Shares0 from 47,065

Change-47,065 (-100%)

Value$0 (-$10)

Filed 2022-10-26

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 31,367

Change-31,367 (-100%)

Value$0 (-$7)

Filed 2022-11-21

FIR Tree Inc.

CLOSED

Shares0 from 24,300

Change-24,300 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2022-11-16

CoreCap Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 ($0)

Filed 2023-02-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Sage Rock Capital Management LP	INCREASED	418,711	147,874	+270,837	+183%	$32	$20	-$12	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	313,606	313,606	0	0%	$68	$15	-$53	2022-11-14
Clear Street LLC	DECREASED	204,257	211,263	-7,006	-3%	$46	$10	-$36	2022-11-02
Aristeia Capital, L.L.C.	UNCHANGED	185,471	185,471	0	0%	$42	$9	-$33	2022-11-14
Guggenheim Capital LLC	UNCHANGED	175,086	175,086	0	0%	$38	$8	-$30	2022-11-14
Potrero Capital Research LLC	UNCHANGED	169,999	169,999	0	0%	$37	$8	-$29	2022-11-14
Blair William & Co	UNCHANGED	165,150	165,150	0	0%	$36	$8	-$28	2022-11-09
Adage Capital Partners GP, L.L.C.	UNCHANGED	149,933	149,933	0	0%	$33	$7	-$26	2022-11-14
Silver Rock Financial LP	UNCHANGED	140,000	140,000	0	0%	$30	$7	-$23	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$981	$983	+$2	2022-11-14
Sculptor Capital LP	UNCHANGED	100,000	100,000	0	0%	$22	$5	-$17	2022-11-14
Periscope Capital Inc.	UNCHANGED	79,200	79,200	0	0%	$17	$4	-$13	2022-11-08
Nomura Holdings Inc	UNCHANGED	60,000	60,000	0	0%	$17	$10	-$7	2022-11-15
Cowen and Company, LLC	INCREASED	50,142	30,688	+19,454	+63%	$7	$2	-$5	2022-11-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$11	$2	-$9	2022-11-14
Moore Capital Management, LP	UNCHANGED	50,000	50,000	0	0%	$11	$2	-$9	2022-11-15
Bardin Hill Management Partners LP	UNCHANGED	47,887	47,887	0	0%	$10	$2	-$8	2022-11-14
Fortress Investment Group LLC	UNCHANGED	46,139	46,139	0	0%	$10	$2	-$8	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	44,675	44,675	0	0%	$10	$2	-$8	2022-11-14
Fifth Lane Capital, LP	UNCHANGED	38,800	38,800	0	0%	$8	$2	-$6	2022-11-14
Bank of America Corp	UNCHANGED	37,888	37,888	0	0%	$8	$2	-$6	2022-11-14
Magnetar Financial LLC	INCREASED	32,594	20,958	+11,636	+56%	$5	$2	-$3	2022-11-14
AQR Arbitrage LLC	UNCHANGED	30,999	30,999	0	0%	$7	$1	-$6	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	30,290	30,290	0	0%	$7	$1	-$6	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	25,000	25,000	0	0%	$245	$246	+$1	2022-11-09
Shaolin Capital Management LLC	UNCHANGED	21,561	21,561	0	0%	$5	$1	-$4	2022-11-14
Gabelli Funds LLC	UNCHANGED	21,375	21,375	0	0%	$5	$1	-$4	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	20,320	20,320	0	0%	$4	$1	-$3	2022-11-14
Soros Fund Management LLC	UNCHANGED	20,000	20,000	0	0%	$4	$1	-$3	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	20,000	20,000	0	0%	$4	$1	-$3	2022-11-15
Centerbridge Partners, L.P.	UNCHANGED	19,999	19,999	0	0%	$5	$2	-$3	2022-11-14
Peak6 Investments LLC	NEW	18,258	—	+18,258	—	—	$1	—	2022-11-14
Alpine Global Management, LLC	INCREASED	17,148	13,871	+3,277	+24%	$3	$1	-$2	2022-11-14
CVI Holdings, LLC	UNCHANGED	16,664	16,664	0	0%	$4	$1	-$3	2022-11-14
Flow Traders U.S. LLC	NEW	16,025	—	+16,025	—	—	$1	—	2022-11-14
Arena Capital Advisors, LLC- CA	DECREASED	13,645	42,706	-29,061	-68%	$9	$1	-$8	2022-11-09
Susquehanna International Group, LLP	NEW	12,456	—	+12,456	—	—	$1	—	2022-11-14
EMG Holdings, L.P.	UNCHANGED	11,999	11,999	0	0%	$3	$0	-$3	2022-11-09
Caas Capital Management LP	UNCHANGED	10,238	10,238	0	0%	$2	$0	-$2	2022-11-14
LMR Partners LLP	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-11-14
UBS Group AG	INCREASED	8,153	6,966	+1,187	+17%	$2	$0	-$2	2022-11-10
Sona Asset Management (US) LLC	UNCHANGED	7,991	7,991	0	0%	$2	$0	-$2	2022-11-14
Atalaya Capital Management LP	NEW	6,000	—	+6,000	—	—	$0	—	2022-11-14
Exos TFP Holdings LLC	NEW	2,999	—	+2,999	—	—	$0	—	2022-11-14
Ancora Advisors LLCA	UNCHANGED	2,818	2,818	0	0%	$1	$0	-$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	200	200	0	0%	$0	$0	$0	2022-11-14
Vestcor Inc	UNCHANGED	100	100	0	0%	$0	$0	$0	2022-11-14
First Manhattan Co. Llc.	UNCHANGED	100	100	0	0%	$0	$0	$0	2022-11-14
Morgan Stanley	UNCHANGED	95	95	0	0%	$0	$0	$0	2022-11-14
Aspire Private Capital, LLC	UNCHANGED	40	40	0	0%	$0	$0	$0	2022-11-10
Allworth Financial LP	NEW	20	—	+20	—	—	$0	—	2022-11-14
Investors Research Corp	UNCHANGED	10	10	0	0%	$0	$0	$0	2022-11-10
Spartan Fund Management Inc.	CLOSED	0	47,065	-47,065	-100%	$10	$0	-$10	2022-10-26
Parallax Volatility Advisers, L.P.	CLOSED	0	31,367	-31,367	-100%	$7	$0	-$7	2022-11-21
FIR Tree Inc.	CLOSED	0	24,300	-24,300	-100%	$5	$0	-$5	2022-11-14
Mmcap International Inc. SPC	CLOSED	0	8,000	-8,000	-100%	$2	$0	-$2	2022-11-10
Captrust Financial Advisors	CLOSED	0	100	-100	-100%	$0	$0	$0	2022-11-16
CoreCap Advisors, LLC	CLOSED	0	20	-20	-100%	$0	$0	$0	2023-02-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 59 of 59 institutions