CUSIP: 194170114
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / *W EXP 02/24/202
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Total 13F shares
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2,583,492
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Share change
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+290,255
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Total reported value
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$2,337,000
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Price per share
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$0.82
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Number of holders
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38
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Value change
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+$117,563
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Number of buys
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15
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Number of sells
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8
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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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 194170114:
Institutional Holders of COLICITY INC - *W EXP 02/24/202 (COLIW) as of Q3 2021
As of 30 Sep 2021,
COLICITY INC - *W EXP 02/24/202 (COLIW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,583,492 shares.
The largest 10 holders included
Cohen & Co Financial Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Castle Creek Arbitrage, LLC, Potrero Capital Research LLC, GUGGENHEIM CAPITAL LLC, CITADEL ADVISORS LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Davidson Kempner Capital Management LP, Arena Capital Advisors, LLC- CA, and Blackstone Inc.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.