Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 02/24/2026
-
Total 13F shares
-
2,998,517
-
Share change
-
-234,416
-
Total reported value
-
$29,467,000
-
Price per share
-
$9.84
-
Number of holders
-
24
-
Value change
-
-$2,312,097
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of COLICITY INC - UNIT 02/24/2026 (COLIU) as of Q3 2022
As of 30 Sep 2022,
COLICITY INC - UNIT 02/24/2026 (COLIU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,998,517 shares.
The largest 10 holders included
Westchester Capital Management, LLC, Wealthspring Capital LLC, JANE STREET GROUP, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Schechter Investment Advisors, LLC, TIG Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Melqart Asset Management (UK) Ltd, MILLENNIUM MANAGEMENT LLC, and HRT FINANCIAL LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.