COLICITY INC - COM CL A (COLI)

CUSIP: 194170106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
28,535,325
Share change
+1,505,484
Total reported value
$280,607,000
Price per share
$9.83
Number of holders
95
Value change
+$14,828,958
Number of buys
32
Number of sells
20

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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Institutional Holders of COLICITY INC - COM CL A (COLI) as of Q3 2022

As of 30 Sep 2022, COLICITY INC - COM CL A (COLI) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,535,325 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Saba Capital Management, L.P., Sculptor Capital LP, Castle Creek Arbitrage, LLC, GUGGENHEIM CAPITAL LLC, and First Trust Capital Management L.P.. This page lists 95 institutional shareholders reporting positions in this security for the Q3 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.