COLICITY INC's ticker is COLI and the CUSIP is 194170106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,727,000 | +0.3% | 582,049 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $5,708,000 | +13.9% | 581,893 | +13.5% | 0.01% | +40.0% |
| Q1 2022 | $5,011,000 | +30.5% | 512,893 | +30.3% | 0.01% | +66.7% |
| Q4 2021 | $3,839,000 | +27.6% | 393,732 | +27.9% | 0.00% | 0.0% |
| Q3 2021 | $3,009,000 | +774.7% | 307,958 | +772.6% | 0.00% | – |
| Q2 2021 | $344,000 | – | 35,293 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 700,000 | $6,839,000 | 1.30% |
| Sage Rock Capital Management LP | 640,020 | $6,253,000 | 1.12% |
| RP Investment Advisors LP | 753,390 | $7,361,000 | 1.03% |
| Arena Capital Advisors, LLC- CA | 429,613 | $4,197,000 | 0.64% |
| Castle Creek Arbitrage, LLC | 1,000,065 | $9,771,000 | 0.49% |
| Spartan Fund Management Inc. | 235,329 | $2,874,000 | 0.47% |
| FIFTH LANE CAPITAL, LP | 53,776 | $525,000 | 0.32% |
| First Trust Capital Management L.P. | 285,967 | $2,794,000 | 0.30% |
| SONA ASSET MANAGEMENT (US) LLC | 51,049 | $499,000 | 0.28% |
| ARISTEIA CAPITAL, L.L.C. | 1,185,745 | $11,585,000 | 0.21% |