COLICITY INC's ticker is COLI and the CUSIP is 194170106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,330,000 | +0.2% | 745,700 | 0.0% | 0.21% | +9.2% |
| Q2 2022 | $7,318,000 | +12.1% | 745,700 | +11.6% | 0.20% | +16.1% |
| Q1 2022 | $6,526,000 | -12.9% | 668,000 | -13.1% | 0.17% | -16.4% |
| Q4 2021 | $7,493,000 | -0.3% | 768,500 | -0.1% | 0.20% | -9.9% |
| Q3 2021 | $7,513,000 | +285.7% | 769,000 | +284.9% | 0.22% | +248.4% |
| Q2 2021 | $1,948,000 | – | 199,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 400,000 | $3,908,000 | 1.64% |
| RP Investment Advisors LP | 665,308 | $6,500,000 | 0.87% |
| Castle Creek Arbitrage, LLC | 1,000,065 | $9,741,000 | 0.55% |
| Arena Capital Advisors, LLC- CA | 595,169 | $5,815,000 | 0.46% |
| PERISCOPE CAPITAL INC. | 769,000 | $7,513,000 | 0.22% |
| Ion Asset Management Ltd. | 150,000 | $1,466,000 | 0.20% |
| Eisler Capital (UK) Ltd. | 500,509 | $4,890,000 | 0.19% |
| CSS LLC/IL | 432,545 | $4,225,000 | 0.18% |
| FIR TREE CAPITAL MANAGEMENT LP | 534,000 | $5,217,000 | 0.18% |
| Covalis Capital LLP | 70,000 | $684,000 | 0.16% |