MORGAN STANLEY - COLICITY INC ownership

COLICITY INC's ticker is COLI and the CUSIP is 194170106. A total of 94 filers reported holding COLICITY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of COLICITY INC
ValueSharesWeighting
Q3 2022$5,0000.0%4750.0%0.00%
Q2 2022$5,0000.0%4750.0%0.00%
Q1 2022$5,0000.0%4750.0%0.00%
Q4 2021$5,000
-28.6%
475
-24.8%
0.00%
Q3 2021$7,000
+16.7%
632
+19.2%
0.00%
Q2 2021$6,0005300.00%
Other shareholders
COLICITY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 400,000$3,900,0002.59%
Silver Rock Financial LP 700,000$6,818,0001.17%
RP Investment Advisors LP 702,471$6,849,0000.85%
FIFTH LANE CAPITAL, LP 103,930$1,013,0000.59%
Arena Capital Advisors, LLC- CA 595,169$5,803,0000.53%
Castle Creek Arbitrage, LLC 1,000,065$9,746,0000.48%
SONA ASSET MANAGEMENT (US) LLC 51,049$497,0000.26%
Covalis Capital LLP 70,000$683,0000.25%
PERISCOPE CAPITAL INC. 768,500$7,493,0000.20%
CSS LLC/IL 420,578$4,100,0000.15%
View complete list of COLICITY INC shareholders