COLICITY INC's ticker is COLI and the CUSIP is 194170106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,229,000 | +0.2% | 125,000 | 0.0% | 0.02% | -10.5% |
Q2 2022 | $1,227,000 | +0.5% | 125,000 | 0.0% | 0.02% | -5.0% |
Q1 2022 | $1,221,000 | +0.2% | 125,000 | 0.0% | 0.02% | +17.6% |
Q4 2021 | $1,219,000 | -0.2% | 125,000 | 0.0% | 0.02% | -15.0% |
Q3 2021 | $1,221,000 | +0.2% | 125,000 | 0.0% | 0.02% | -13.0% |
Q2 2021 | $1,219,000 | – | 125,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Rock Financial LP | 700,000 | $6,839,000 | 1.30% |
Sage Rock Capital Management LP | 640,020 | $6,253,000 | 1.12% |
RP Investment Advisors LP | 753,390 | $7,361,000 | 1.03% |
Arena Capital Advisors, LLC- CA | 429,613 | $4,197,000 | 0.64% |
Castle Creek Arbitrage, LLC | 1,000,065 | $9,771,000 | 0.49% |
Spartan Fund Management Inc. | 235,329 | $2,874,000 | 0.47% |
FIFTH LANE CAPITAL, LP | 53,776 | $525,000 | 0.32% |
First Trust Capital Management L.P. | 285,967 | $2,794,000 | 0.30% |
SONA ASSET MANAGEMENT (US) LLC | 51,049 | $499,000 | 0.28% |
ARISTEIA CAPITAL, L.L.C. | 1,185,745 | $11,585,000 | 0.21% |