COLICITY INC's ticker is COLIU and the CUSIP is 194170205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $735,000 | -0.3% | 74,950 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $737,000 | 0.0% | 74,950 | 0.0% | 0.01% | +60.0% |
| Q1 2022 | $737,000 | -1.1% | 74,950 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $745,000 | +0.3% | 74,950 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $743,000 | -2.4% | 74,950 | -0.9% | 0.01% | -28.6% |
| Q2 2021 | $761,000 | +0.7% | 75,600 | +0.9% | 0.01% | -12.5% |
| Q1 2021 | $756,000 | – | 74,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 700,000 | $6,944,000 | 1.02% |
| Sage Rock Capital Management LP | 678,800 | $6,734,000 | 1.00% |
| Wealthspring Capital LLC | 304,181 | $3,016,000 | 0.73% |
| First Trust Capital Management L.P. | 258,555 | $2,565,000 | 0.39% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 239,444 | $2,375,000 | 0.38% |
| Sage Mountain Advisors LLC | 250,767 | $2,488,000 | 0.36% |
| P SCHOENFELD ASSET MANAGEMENT LP | 390,415 | $3,873,000 | 0.24% |
| HAVENS ADVISORS LLC | 20,000 | $198,000 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 1,185,748 | $11,763,000 | 0.22% |
| TIG Advisors, LLC | 388,486 | $3,854,000 | 0.18% |