CUSIP: 194170106
Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
16,793,665
-
Share change
-
+16,070,533
-
Total reported value
-
$163,701,000
-
Price per share
-
$9.75
-
Number of holders
-
68
-
Value change
-
+$156,650,010
-
Number of buys
-
65
Quarterly Holders Quick Answers
What is CUSIP 194170106?
CUSIP 194170106 identifies COLI - COLICITY INC - COM CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP 194170106:
Institutional Holders of COLICITY INC - COM CL A (COLI) as of Q2 2021
As of 30 Jun 2021,
COLICITY INC - COM CL A (COLI) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,793,665 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Castle Creek Arbitrage, LLC, MILLENNIUM MANAGEMENT LLC, Potrero Capital Research LLC, Guggenheim Capital LLC, COWEN AND COMPANY, LLC, Davidson Kempner Capital Management LP, IRIDIAN ASSET MANAGEMENT LLC/CT, Hudson Bay Capital Management LP, and Blackstone Inc.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.