Context Capital Management, LLC - COLICITY INC ownership

COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 126 filers reported holding COLICITY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of COLICITY INC
ValueSharesWeighting
Q4 2021$497,000
+0.2%
50,0000.0%0.04%
-23.5%
Q3 2021$496,000
-1.6%
50,0000.0%0.05%
+8.5%
Q2 2021$504,000
-0.2%
50,0000.0%0.05%
-4.1%
Q1 2021$505,00050,0000.05%
Other shareholders
COLICITY INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 678,800$6,747,0001.00%
Wealthspring Capital LLC 298,103$2,962,0000.64%
BARDIN HILL MANAGEMENT PARTNERS LP 239,444$2,380,0000.50%
First Trust Capital Management L.P. 258,555$2,570,0000.45%
Sage Mountain Advisors LLC 251,292$2,498,0000.30%
HAVENS ADVISORS LLC 20,000$199,0000.24%
ARISTEIA CAPITAL, L.L.C. 1,185,748$11,786,0000.20%
P SCHOENFELD ASSET MANAGEMENT LP 408,025$4,056,0000.20%
TIG Advisors, LLC 388,486$3,862,0000.19%
RAMIUS ADVISORS LLC 42,654$424,0000.15%
View complete list of COLICITY INC shareholders