ADVENT CAPITAL MANAGEMENT /DE/ - COLICITY INC ownership

COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 39 filers reported holding COLICITY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of COLICITY INC
ValueSharesWeighting
Q2 2022$452,0000.0%45,9000.0%0.01%
+14.3%
Q1 2022$452,000
-0.9%
45,9000.0%0.01%
-12.5%
Q4 2021$456,000
+0.2%
45,9000.0%0.01%0.0%
Q3 2021$455,000
-9.7%
45,900
-8.2%
0.01%
-20.0%
Q2 2021$504,000
-0.2%
50,0000.0%0.01%
-9.1%
Q1 2021$505,00050,0000.01%
Other shareholders
COLICITY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Wealthspring Capital LLC 373,226$3,673,0000.69%
Sage Mountain Advisors LLC 188,733$1,857,0000.33%
HAVENS ADVISORS LLC 20,000$197,0000.31%
Schechter Investment Advisors, LLC 224,627$2,210,0000.22%
Westchester Capital Management, LLC 480,558$4,728,0000.13%
TIG Advisors, LLC 274,795$2,704,0000.11%
Melqart Asset Management (UK) Ltd 141,500$1,392,0000.11%
Arnhold LLC 51,500$507,0000.06%
ANGELO GORDON & CO., L.P. 40,000$394,0000.04%
Virtu Financial LLC 32,896$324,0000.03%
View complete list of COLICITY INC shareholders