DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - COLICITY INC ownership

COLICITY INC's ticker is COLIW and the CUSIP is 194170114. A total of 55 filers reported holding COLICITY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$6,000
-76.9%
120,0000.0%0.00%
Q2 2022$26,000
-45.8%
120,0000.0%0.00%
-100.0%
Q1 2022$48,000
-47.8%
120,0000.0%0.00%0.0%
Q4 2021$92,000
-4.2%
120,0000.0%0.00%0.0%
Q3 2021$96,000
-44.8%
120,0000.0%0.00%0.0%
Q2 2021$174,000120,0000.00%
Other shareholders
COLICITY INC shareholders Q4 2021
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