P SCHOENFELD ASSET MANAGEMENT LP - COLICITY INC ownership

Quarter-by-quarter ownership
P SCHOENFELD ASSET MANAGEMENT LP ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$2,397,000
+0.2%
243,8770.0%0.13%
-5.0%
Q2 2022$2,393,000
-40.0%
243,877
-40.2%
0.14%
-27.8%
Q1 2022$3,986,000408,0250.19%
Other shareholders
COLICITY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 400,000$3,908,0001.64%
RP Investment Advisors LP 665,308$6,500,0000.87%
Castle Creek Arbitrage, LLC 1,000,065$9,741,0000.55%
Arena Capital Advisors, LLC- CA 595,169$5,815,0000.46%
PERISCOPE CAPITAL INC. 769,000$7,513,0000.22%
Ion Asset Management Ltd. 150,000$1,466,0000.20%
Eisler Capital (UK) Ltd. 500,509$4,890,0000.19%
CSS LLC/IL 432,545$4,225,0000.18%
FIR TREE CAPITAL MANAGEMENT LP 534,000$5,217,0000.18%
Covalis Capital LLP 70,000$684,0000.16%
View complete list of COLICITY INC shareholders