SONA ASSET MANAGEMENT (US) LLC - COLICITY INC ownership

COLICITY INC's ticker is COLIW and the CUSIP is 194170114. A total of 56 filers reported holding COLICITY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$0
-100.0%
7,9910.0%0.00%
-100.0%
Q2 2022$2,000
-97.4%
7,9910.0%0.00%
-95.6%
Q1 2022$78,000
+1200.0%
7,9910.0%0.04%
+1400.0%
Q4 2021$6,0007,9910.00%
Other shareholders
COLICITY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 100,000$981,0000.02%
Potrero Capital Research LLC 169,999$37,0000.02%
Silver Rock Financial LP 140,000$30,0000.01%
Segantii Capital Management Ltd 25,000$245,0000.01%
Sage Rock Capital Management LP 147,874$32,0000.01%
FIFTH LANE CAPITAL, LP 38,800$8,0000.01%
Castle Creek Arbitrage, LLC 313,606$68,0000.00%
BARDIN HILL MANAGEMENT PARTNERS LP 47,887$10,0000.00%
SONA ASSET MANAGEMENT (US) LLC 7,991$2,0000.00%
LMR Partners LLP 10,000$98,0000.00%
View complete list of COLICITY INC shareholders