Colicity Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Westchester Capital Management, LLC

UNCHANGED

Shares480,558 from 480,558

Change0 (0%)

Value$4.7K (-$14)

Filed 2022-11-17

Wealthspring Capital LLC

INCREASED

Shares422,138 from 373,226

Change+48,912 (+13%)

Value$4.2K (+$479)

Filed 2022-10-27

Jane Street Group, LLC

INCREASED

Shares415,505 from 203,921

Change+211,584 (+104%)

Value$4.1K (+$2.1K)

Filed 2022-11-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares390,400 from 390,400

Change0 (0%)

Value$3.8K (-$12)

Filed 2022-11-14

Schechter Investment Advisors, LLC

INCREASED

Shares279,119 from 224,627

Change+54,492 (+24%)

Value$2.7K (+$537)

Filed 2022-11-04

TIG Advisors, LLC

UNCHANGED

Shares274,795 from 274,795

Change0 (0%)

Value$2.7K ($0)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares165,099 from 143,280

Change+21,819 (+15%)

Value$1.6K (+$209)

Filed 2022-11-14

Melqart Asset Management (UK) Ltd

UNCHANGED

Shares141,500 from 141,500

Change0 (0%)

Value$1.4K ($0)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares119,439 from 124,763

Change-5,324 (-4%)

Value$1.2K (-$53)

Filed 2022-11-14

HRT Financial LP

UNCHANGED

Shares74,950 from 74,950

Change0 (0%)

Value$735 (-$2)

Filed 2022-11-14

Arnhold LLC

UNCHANGED

Shares51,500 from 51,500

Change0 (0%)

Value$505 (-$2)

Filed 2022-10-27

Sage Mountain Advisors LLC

DECREASED

Shares29,130 from 188,733

Change-159,603 (-85%)

Value$287 (-$1.6K)

Filed 2022-10-31

Boothbay Fund Management, LLC

DECREASED

Shares27,479 from 28,292

Change-813 (-3%)

Value$270 (-$8)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares21,768 from 10,762

Change+11,006 (+102%)

Value$214 (+$108)

Filed 2022-11-02

Gabelli Funds LLC

UNCHANGED

Shares21,035 from 21,035

Change0 (0%)

Value$207 ($0)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares19,590 from 19,590

Change0 (0%)

Value$193 ($0)

Filed 2022-11-14

Condor Capital Management

INCREASED

Shares16,447 from 12,445

Change+4,002 (+32%)

Value$162 (+$40)

Filed 2022-11-10

Cubist Systematic Strategies, LLC

DECREASED

Shares14,111 from 18,092

Change-3,981 (-22%)

Value$139 (-$39)

Filed 2022-11-14

Ergoteles LLC

NEW

Shares13,300

Change+13,300

Value$130

Filed 2022-11-14

Osaic Holdings, Inc.

UNCHANGED

Shares10,350 from 10,350

Change0 (0%)

Value$102 ($0)

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares6,304 from 3,178

Change+3,126 (+98%)

Value$62 (+$31)

Filed 2022-11-02

Spartan Fund Management Inc.

NEW

Shares1,951

Change+1,951

Value$19

Filed 2022-10-26

Wolverine Asset Management LLC

UNCHANGED

Shares1,049 from 1,049

Change0 (0%)

Value$10 ($0)

Filed 2022-11-10

Morgan Stanley

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 163,000

Change-163,000 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 74,425

Change-74,425 (-100%)

Value$0 (-$732)

Filed 2022-11-21

Henderson Group PLC

CLOSED

Shares0 from 51,296

Change-51,296 (-100%)

Value$0 (-$505)

Filed 2023-01-13

Advent Capital Management

CLOSED

Shares0 from 45,900

Change-45,900 (-100%)

Value$0 (-$452)

Filed 2022-11-15

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$394)

Filed 2022-11-14

Virtu Financial LLC

CLOSED

Shares0 from 32,896

Change-32,896 (-100%)

Value$0 (-$324)

Filed 2022-11-07

CSS LLC

CLOSED

Shares0 from 25,686

Change-25,686 (-100%)

Value$0 (-$253)

Filed 2022-11-14

Calamos Advisors LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$197)

Filed 2022-10-24

Havens Advisors LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$197)

Filed 2022-10-12

UBS Group AG

CLOSED

Shares0 from 1,384

Change-1,384 (-100%)

Value$0 (-$14)

Filed 2022-11-10

Venture Visionary Partners LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Westchester Capital Management, LLC	UNCHANGED	480,558	480,558	0	0%	$4.7K	$4.7K	-$14	2022-11-17
Wealthspring Capital LLC	INCREASED	422,138	373,226	+48,912	+13%	$3.7K	$4.2K	+$479	2022-10-27
Jane Street Group, LLC	INCREASED	415,505	203,921	+211,584	+104%	$2.0K	$4.1K	+$2.1K	2022-11-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	390,400	390,400	0	0%	$3.8K	$3.8K	-$12	2022-11-14
Schechter Investment Advisors, LLC	INCREASED	279,119	224,627	+54,492	+24%	$2.2K	$2.7K	+$537	2022-11-04
TIG Advisors, LLC	UNCHANGED	274,795	274,795	0	0%	$2.7K	$2.7K	$0	2022-11-14
Susquehanna International Group, LLP	INCREASED	165,099	143,280	+21,819	+15%	$1.4K	$1.6K	+$209	2022-11-14
Melqart Asset Management (UK) Ltd	UNCHANGED	141,500	141,500	0	0%	$1.4K	$1.4K	$0	2022-11-14
Millennium Management LLC	DECREASED	119,439	124,763	-5,324	-4%	$1.2K	$1.2K	-$53	2022-11-14
HRT Financial LP	UNCHANGED	74,950	74,950	0	0%	$737	$735	-$2	2022-11-14
Arnhold LLC	UNCHANGED	51,500	51,500	0	0%	$507	$505	-$2	2022-10-27
Sage Mountain Advisors LLC	DECREASED	29,130	188,733	-159,603	-85%	$1.9K	$287	-$1.6K	2022-10-31
Boothbay Fund Management, LLC	DECREASED	27,479	28,292	-813	-3%	$278	$270	-$8	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	21,768	10,762	+11,006	+102%	$106	$214	+$108	2022-11-02
Gabelli Funds LLC	UNCHANGED	21,035	21,035	0	0%	$207	$207	$0	2022-11-14
Walleye Trading LLC	UNCHANGED	19,590	19,590	0	0%	$193	$193	$0	2022-11-14
Condor Capital Management	INCREASED	16,447	12,445	+4,002	+32%	$122	$162	+$40	2022-11-10
Cubist Systematic Strategies, LLC	DECREASED	14,111	18,092	-3,981	-22%	$178	$139	-$39	2022-11-14
Ergoteles LLC	NEW	13,300	—	+13,300	—	—	$130	—	2022-11-14
Osaic Holdings, Inc.	UNCHANGED	10,350	10,350	0	0%	$102	$102	$0	2022-11-14
Clear Street LLC	INCREASED	6,304	3,178	+3,126	+98%	$31	$62	+$31	2022-11-02
Spartan Fund Management Inc.	NEW	1,951	—	+1,951	—	—	$19	—	2022-10-26
Wolverine Asset Management LLC	UNCHANGED	1,049	1,049	0	0%	$10	$10	$0	2022-11-10
Morgan Stanley	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-14
Magnetar Financial LLC	CLOSED	0	163,000	-163,000	-100%	$1.6K	$0	-$1.6K	2022-11-14
Parallax Volatility Advisers, L.P.	CLOSED	0	74,425	-74,425	-100%	$732	$0	-$732	2022-11-21
Henderson Group PLC	CLOSED	0	51,296	-51,296	-100%	$505	$0	-$505	2023-01-13
Advent Capital Management	CLOSED	0	45,900	-45,900	-100%	$452	$0	-$452	2022-11-15
Angelo Gordon & Co., L.P.	CLOSED	0	40,000	-40,000	-100%	$394	$0	-$394	2022-11-14
Virtu Financial LLC	CLOSED	0	32,896	-32,896	-100%	$324	$0	-$324	2022-11-07
CSS LLC	CLOSED	0	25,686	-25,686	-100%	$253	$0	-$253	2022-11-14
Calamos Advisors LLC	CLOSED	0	20,000	-20,000	-100%	$197	$0	-$197	2022-10-24
Havens Advisors LLC	CLOSED	0	20,000	-20,000	-100%	$197	$0	-$197	2022-10-12
UBS Group AG	CLOSED	0	1,384	-1,384	-100%	$14	$0	-$14	2022-11-10
Venture Visionary Partners LLC	CLOSED	0	300	-300	-100%	$3.0K	$0	-$3.0K	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 36 of 36 institutions