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

CUSIP: 194170114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 02/24/202
Total 13F shares
2,645,897
Share change
+143,564
Total reported value
$1,301,000
Price per share
$0.40
Number of holders
42
Value change
+$7,493
Number of buys
9
Number of sells
9

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 Q1 2022

As of 31 Mar 2022, COLICITY INC - *W EXP 02/24/202 (COLIW) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,645,897 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL LLC, GUGGENHEIM CAPITAL LLC, Potrero Capital Research LLC, BLAIR WILLIAM & CO/IL, Silver Rock Financial LP, Davidson Kempner Capital Management LP, Sage Rock Capital Management LP, and Sculptor Capital LP. This page lists 42 institutional shareholders reporting positions in this security for the Q1 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.