CUSIP: 194170205
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / UNIT 02/24/2026
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Total 13F shares
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3,272,933
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Share change
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-689,134
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Total reported value
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$32,206,952
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Price per share
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$9.84
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Number of holders
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33
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Value change
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-$6,779,146
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Number of buys
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7
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 194170205?
CUSIP 194170205 identifies COLIU - COLICITY INC - UNIT 02/24/2026 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 194170205:
Institutional Holders of COLICITY INC - UNIT 02/24/2026 (COLIU) as of Q2 2022
As of 30 Jun 2022,
COLICITY INC - UNIT 02/24/2026 (COLIU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,272,933 shares.
The largest 10 holders included
Westchester Capital Management, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Wealthspring Capital LLC, TIG Advisors, LLC, Schechter Investment Advisors, LLC, JANE STREET GROUP, LLC, Sage Mountain Advisors LLC, Magnetar Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Melqart Asset Management (UK) Ltd.
This page lists
33
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.