Castle Creek Arbitrage, LLC - COLICITY INC ownership

COLICITY INC's ticker is COLIW and the CUSIP is 194170114. A total of 56 filers reported holding COLICITY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$15,000
-77.9%
313,6060.0%0.00%
-75.0%
Q2 2022$68,000
-45.6%
313,6060.0%0.00%
-33.3%
Q1 2022$125,000
-14.4%
313,606
+66.1%
0.01%
-14.3%
Q4 2021$146,000
-5.2%
188,7730.0%0.01%
-22.2%
Q3 2021$154,000
-46.9%
188,7730.0%0.01%
-43.8%
Q2 2021$290,000188,7730.02%
Other shareholders
COLICITY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Potrero Capital Research LLC 169,999$132,0000.04%
FIFTH LANE CAPITAL, LP 73,800$57,0000.03%
Radcliffe Capital Management, L.P. 100,000$975,0000.03%
Covalis Capital LLP 13,998$60,0000.02%
Silver Rock Financial LP 140,000$108,0000.02%
Arena Capital Advisors, LLC- CA 119,033$92,0000.01%
Segantii Capital Management Ltd 25,000$244,0000.01%
AQR Arbitrage LLC 30,999$302,0000.01%
Castle Creek Arbitrage, LLC 188,773$146,0000.01%
SONA ASSET MANAGEMENT (US) LLC 7,991$6,0000.00%
View complete list of COLICITY INC shareholders