Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 02/24/2026
-
Total 13F shares
-
8,851,496
-
Share change
-
-2,886,168
-
Total reported value
-
$87,809,000
-
Price per share
-
$9.92
-
Number of holders
-
50
-
Value change
-
-$28,911,815
-
Number of buys
-
11
-
Number of sells
-
28
Institutional Holders of COLICITY INC - UNIT 02/24/2026 (COLIU) as of Q3 2021
As of 30 Sep 2021,
COLICITY INC - UNIT 02/24/2026 (COLIU) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,851,496 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Silver Rock Financial LP, Sage Rock Capital Management LP, GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, Magnetar Financial LLC, P SCHOENFELD ASSET MANAGEMENT LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and TIG Advisors, LLC.
This page lists
50
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.