COLICITY INC - *W EXP 02/24/202 (COLIW)

CUSIP: 194170114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 02/24/202
Total 13F shares
2,303,237
Share change
+2,303,237
Total reported value
$4,808,000
Price per share
$1.54
Number of holders
32
Value change
+$4,808,000
Number of buys
32

Quarterly Holders Quick Answers

What is CUSIP 194170114?
CUSIP 194170114 identifies COLIW - COLICITY INC - *W EXP 02/24/202 in SEC institutional holdings data.

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Institutional Holders of COLICITY INC - *W EXP 02/24/202 (COLIW) as of Q2 2021

As of 30 Jun 2021, COLICITY INC - *W EXP 02/24/202 (COLIW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,303,237 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Castle Creek Arbitrage, LLC, Potrero Capital Research LLC, COWEN AND COMPANY, LLC, Guggenheim Capital LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Davidson Kempner Capital Management LP, Blackstone Inc, Linden Advisors LP, and Sculptor Capital LP. This page lists 32 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.