ARISTEIA CAPITAL, L.L.C. - COLICITY INC ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$12,147,000
+0.2%
1,235,7450.0%0.21%
-2.8%
Q2 2022$12,128,000
+4.7%
1,235,745
+4.2%
0.22%
+3.3%
Q1 2022$11,585,0001,185,7450.21%
Other shareholders
COLICITY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 700,000$6,839,0001.30%
Sage Rock Capital Management LP 640,020$6,253,0001.12%
RP Investment Advisors LP 753,390$7,361,0001.03%
Arena Capital Advisors, LLC- CA 429,613$4,197,0000.64%
Castle Creek Arbitrage, LLC 1,000,065$9,771,0000.49%
Spartan Fund Management Inc. 235,329$2,874,0000.47%
FIFTH LANE CAPITAL, LP 53,776$525,0000.32%
First Trust Capital Management L.P. 285,967$2,794,0000.30%
SONA ASSET MANAGEMENT (US) LLC 51,049$499,0000.28%
ARISTEIA CAPITAL, L.L.C. 1,185,745$11,585,0000.21%
View complete list of COLICITY INC shareholders