GUGGENHEIM CAPITAL LLC - COLICITY INC ownership

COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 53 filers reported holding COLICITY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COLICITY INC
ValueSharesWeighting
Q4 2021$37,000
-89.0%
3,732
-89.0%
0.00%
-100.0%
Q3 2021$335,000
+59.5%
33,800
+61.8%
0.00%
+100.0%
Q2 2021$210,000
-97.1%
20,890
-97.1%
0.00%
-97.9%
Q1 2021$7,277,000720,5120.05%
Other shareholders
COLICITY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 700,000$6,944,0001.02%
Sage Rock Capital Management LP 678,800$6,734,0001.00%
Wealthspring Capital LLC 304,181$3,016,0000.73%
First Trust Capital Management L.P. 258,555$2,565,0000.39%
BARDIN HILL MANAGEMENT PARTNERS LP 239,444$2,375,0000.38%
Sage Mountain Advisors LLC 250,767$2,488,0000.36%
P SCHOENFELD ASSET MANAGEMENT LP 390,415$3,873,0000.24%
HAVENS ADVISORS LLC 20,000$198,0000.24%
ARISTEIA CAPITAL, L.L.C. 1,185,748$11,763,0000.22%
TIG Advisors, LLC 388,486$3,854,0000.18%
View complete list of COLICITY INC shareholders