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

CUSIP: 194170114

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/24/202
Total 13F shares
2,756,795
Share change
+76,406
Total reported value
$842,000
Price per share
$0.22
Number of holders
41
Value change
-$16,354
Number of buys
7
Number of sells
13

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 2022

As of 30 Jun 2022, COLICITY INC - *W EXP 02/24/202 (COLIW) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,756,795 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, CLEAR STREET LLC, ARISTEIA CAPITAL LLC, Potrero Capital Research LLC, GUGGENHEIM CAPITAL LLC, BLAIR WILLIAM & CO/IL, ADAGE CAPITAL PARTNERS GP, L.L.C., Sage Rock Capital Management LP, Silver Rock Financial LP, and Davidson Kempner Capital Management LP. This page lists 41 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.