LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - COLICITY INC ownership

Quarter-by-quarter ownership
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$214,000
+101.9%
21,768
+102.3%
0.03%
+100.0%
Q2 2022$106,0000.0%10,7620.0%0.01%
+7.7%
Q1 2022$106,000
-0.9%
10,7620.0%0.01%
-13.3%
Q4 2021$107,0000.0%10,7620.0%0.02%0.0%
Q3 2021$107,00010,7620.02%
Other shareholders
COLICITY INC shareholders Q4 2022
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