CUSIP: 194170106
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / COM CL A
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Total 13F shares
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26,935,250
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Share change
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+455,402
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Total reported value
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$264,281,000
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Price per share
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$9.81
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Number of holders
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93
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Value change
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+$4,508,858
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Number of buys
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33
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Number of sells
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22
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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 194170106:
Institutional Holders of COLICITY INC - COM CL A (COLI) as of Q2 2022
As of 30 Jun 2022,
COLICITY INC - COM CL A (COLI) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,935,250 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, MARSHALL WACE, LLP, Sculptor Capital LP, CITADEL ADVISORS LLC, GUGGENHEIM CAPITAL LLC, Castle Creek Arbitrage, LLC, MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., and Davidson Kempner Capital Management LP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2022 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.