Colicity Inc (COLI) Ownership

9.76 ↓0.03 (-0.31%)

As of Market Close on May 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Adage Capital Partners Gp LLC is the biggest individual institutional holder of Colicity Inc (COLI), owning a total of 2 million shares. Combined, the top 77 institutional holders of COLI own 103.86% of the company with a total of 44.8 million shares.

In the latest ownership report, the top 77 institutional holders have increased their combined ownership of COLI by 21.4 million shares, a 32.36% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Adage Capital Partners Gp LLC	4.638%	0.000%	2,000,000	0	2021-09-30
Adage Capital Partners Gp LLC	4.638%	0.000%	2,000,000	2,000,000	2021-06-30
Adage Capital Partners Gp LLC	4.638%	0.000%	2,000,000	0	2021-12-31
Citadel Advisors Llc	3.510%	97.564%	1,513,739	747,537	2021-12-31
Marshall Wace Asset Management Ltd	2.742%	4.294%	1,182,323	48,681	2021-12-31
Marshall Wace Asset Management Ltd	2.629%	466.934%	1,133,642	933,682	2021-09-30
Castle Creek Arbitrage, LLC	2.319%	0.000%	1,000,065	0	2021-09-30
Castle Creek Arbitrage, LLC	2.319%	0.000%	1,000,065	1,000,065	2021-06-30
Castle Creek Arbitrage, LLC	2.319%	0.000%	1,000,065	0	2021-12-31
Millennium Management LLC	2.262%	6.539%	975,559	59,873	2021-12-31
Millennium Management LLC	2.123%	3.086%	915,686	27,412	2021-09-30
Millennium Management LLC	2.060%	0.000%	888,274	888,274	2021-06-30
Guggenheim Capital LLC	2.043%	13.025%	880,935	101,520	2021-12-31
Potrero Capital Research, LLC	1.971%	0.000%	850,000	850,000	2021-06-30
Davidson Kempner Capital Management LP	1.855%	0.000%	800,000	0	2021-12-31
Davidson Kempner Capital Management LP	1.855%	15.285%	800,000	106,069	2021-09-30
Guggenheim Capital LLC	1.807%	8.133%	779,415	58,624	2021-09-30
Periscope Capital Inc.	1.783%	284.885%	769,000	569,200	2021-09-30
Periscope Capital Inc.	1.782%	-0.065%	768,500	-500	2021-12-31
Citadel Advisors Llc	1.777%	101.263%	766,202	385,505	2021-09-30
Guggenheim Capital LLC	1.671%	0.000%	720,791	720,791	2021-06-30
RP Investment Advisors LP	1.629%	5.586%	702,471	37,163	2021-12-31
HSBC Holdings PLC	1.627%	122.531%	701,661	386,352	2021-12-31
COWEN AND COMPANY, LLC	1.623%	0.000%	700,000	700,000	2021-06-30
Silver Rock Financial LP	1.623%	0.000%	700,000	700,000	2021-12-31
Davidson Kempner Capital Management LP	1.609%	0.000%	693,931	693,931	2021-06-30
RP Investment Advisors LP	1.543%	0.000%	665,308	665,308	2021-09-30
Iridian Asset Management LLC	1.391%	0.000%	599,835	599,835	2021-06-30
ARENA CAPITAL ADVISORS, LLC	1.380%	0.000%	595,169	0	2021-12-31
ARENA CAPITAL ADVISORS, LLC	1.380%	616.553%	595,169	512,109	2021-09-30
Hudson Bay Capital Management LP	1.311%	0.000%	565,200	565,200	2021-06-30
Hudson Bay Capital Management LP	1.293%	-1.313%	557,781	-7,419	2021-09-30
Hudson Bay Capital Management LP	1.293%	0.000%	557,781	0	2021-12-31
OZ Management LLC	1.277%	0.000%	550,739	0	2021-12-31
OZ Management LLC	1.277%	22.386%	550,739	100,739	2021-09-30
Fir Tree Inc	1.238%	0.000%	534,000	0	2021-12-31
Fir Tree Inc	1.238%	327.200%	534,000	409,000	2021-09-30
Eisler Capital (UK) Ltd.	1.161%	0.000%	500,509	500,509	2021-09-30
Radcliffe Group Inc	1.159%	0.000%	500,000	500,000	2021-06-30
Radcliffe Group Inc	1.159%	0.000%	500,000	0	2021-09-30
Radcliffe Group Inc	1.159%	0.000%	500,000	0	2021-12-31
Blackstone Inc	1.159%	0.000%	500,000	500,000	2021-06-30
Blackstone Inc	1.159%	0.000%	500,000	0	2021-09-30
Linden Advisors LLC	1.123%	0.000%	484,201	0	2021-09-30
Linden Advisors LLC	1.123%	0.000%	484,201	484,201	2021-06-30
Linden Advisors LLC	1.123%	0.000%	484,201	0	2021-12-31
OZ Management LLC	1.044%	0.000%	450,000	450,000	2021-06-30
Css LLC	1.003%	2.950%	432,545	12,395	2021-09-30
Css LLC	0.975%	-2.767%	420,578	-11,967	2021-12-31
Css LLC	0.974%	0.000%	420,150	420,150	2021-06-30
Cohen & Co Financial Management, LLC	0.928%	161.212%	400,000	246,868	2021-09-30
Alyeska Investment Group, L.P.	0.928%	0.000%	400,000	0	2021-09-30
Alyeska Investment Group, L.P.	0.928%	0.000%	400,000	400,000	2021-06-30
Alyeska Investment Group, L.P.	0.928%	0.000%	400,000	0	2021-12-31
Cohen & Co Financial Management, LLC	0.928%	0.000%	400,000	0	2021-12-31
Citadel Advisors Llc	0.883%	0.000%	380,697	380,697	2021-06-30
Parallax Volatility Advisers, LLC	0.765%	0.000%	329,937	329,937	2021-09-30
Nomura Holdings Inc	0.742%	0.000%	320,000	320,000	2021-06-30
Verition Fund Managegment, LLC	0.731%	0.000%	315,309	315,309	2021-06-30
HBK INVESTMENTS L P	0.696%	0.000%	300,000	300,000	2021-06-30
Moore Capital Management, LP	0.580%	0.000%	250,000	250,000	2021-06-30
Fortress Investment Group LLC	0.580%	0.000%	250,000	250,000	2021-06-30
UBS O'Connor LLC	0.580%	0.000%	250,000	250,000	2021-06-30
Glazer Capital, LLC	0.569%	0.000%	245,478	245,478	2021-06-30
Tenor Capital Management Co Lp	0.518%	0.000%	223,381	223,381	2021-06-30
Newtyn Management LLC	0.464%	0.000%	200,000	200,000	2021-06-30
Periscope Capital Inc.	0.463%	0.000%	199,800	199,800	2021-06-30
Cnh Partners, LLC	0.359%	0.000%	154,995	154,995	2021-06-30
Fir Tree Inc	0.290%	0.000%	125,000	125,000	2021-06-30
Woodline Partners LP	0.290%	0.000%	125,000	125,000	2021-06-30
Centerbridge Partners, L.P.	0.232%	0.000%	100,000	100,000	2021-06-30
Polar Asset Management Partners	0.232%	0.000%	100,000	100,000	2021-06-30
JPMorgan Chase & Co	0.168%	0.000%	72,580	72,580	2021-06-30
AllianceBernstein L.P.	0.090%	0.000%	39,000	39,000	2021-06-30
D. E. Shaw & Co LP	0.082%	0.000%	35,293	35,293	2021-06-30
Atalaya Capital Management LP	0.070%	0.000%	30,000	30,000	2021-06-30
Yale Capital Corp	0.046%	0.000%	20,000	20,000	2021-06-30

Mutual Fund Ownership

Guggenheim Macro Opportunities Instl is the biggest individual fund holder of Colicity Inc (COLI), owning a total of 218 thousand shares. Combined, the top 96 mutual fund holders of COLI own 6.54% of the company with a total of 2.8 million shares.

In the latest ownership report, the top 96 mutual funds have increased their combined ownership of COLI by 607 thousand shares, a 17.71% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Guggenheim Macro Opportunities Instl	0.505%	2.198%	217,843	4,686	2021-12-31
Guggenheim Macro Opportunities Instl	0.494%	2.179%	213,157	4,546	2021-09-30
Guggenheim Macro Opportunities Instl	0.478%	0.000%	206,136	0	2021-06-30
Guggenheim Total Return Bond Instl	0.406%	2.832%	174,986	4,819	2021-12-31
Guggenheim Total Return Bond Instl	0.395%	2.829%	170,167	4,681	2021-09-30
Guggenheim Total Return Bond Instl	0.378%	0.000%	162,939	0	2021-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.320%	-4.106%	137,800	-5,900	2021-12-31
Guggenheim Strategic Opp Fund	0.280%	4.544%	120,524	5,239	2022-02-28
AQR Diversified Arbitrage I	0.266%	0.000%	114,545	114,545	2021-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.209%	0.000%	90,174	90,174	2021-12-31
Guggenheim Credit Allocation	0.180%	0.000%	77,778	77,778	2021-05-31
Guggenheim Credit Allocation	0.180%	0.000%	77,778	0	2021-08-31
Guggenheim Limited Duration Instl	0.109%	12.573%	46,809	5,228	2021-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.106%	39.144%	45,500	12,800	2021-12-31
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.102%	0.000%	44,123	44,123	2022-04-30
Guggenheim Limited Duration Instl	0.096%	13.902%	41,581	5,075	2021-09-30
JPM Multi-Manager Alt C (acc) USD	0.082%	131.105%	35,255	20,000	2022-03-31
Guggenheim Limited Duration Instl	0.078%	0.000%	33,744	0	2021-06-30
Guggenheim Strategic Opp Fund	0.075%	9.346%	32,421	2,771	2021-08-31
RP Alternative Global Bond F USD	0.069%	15.148%	29,928	3,937	2022-01-31
Guggenheim Strategic Opp Fund	0.069%	0.000%	29,650	29,650	2021-05-31
RP Alternative Global Bond F USD	0.060%	5.582%	25,991	1,374	2021-12-31
Guggenheim Core Bond Fund A	0.059%	24.667%	25,295	5,005	2021-12-31
RP Alternative Global Bond F USD	0.057%	0.000%	24,617	24,617	2021-09-30
RP Alternative Global Bond F USD	0.057%	0.000%	24,617	0	2021-10-31
Franklin K2 Alt Strats I(acc)USD	0.055%	0.000%	23,730	23,730	2022-01-31
Franklin K2 Alt Strats I(acc)USD	0.055%	0.000%	23,730	0	2022-02-28
Franklin K2 Alt Strats I(acc)USD	0.055%	0.000%	23,730	0	2022-03-31
Guggenheim Core Bond Fund A	0.047%	31.489%	20,290	4,859	2021-09-30
Guggenheim Tax Muni & Inv Grade Debt Tr	0.047%	9.309%	20,032	1,706	2022-02-28
Guggenheim Tax Muni & Inv Grade Debt Tr	0.043%	9.947%	18,326	1,658	2021-11-30
Gabelli Merger Plus+ Trust Ord	0.039%	0.000%	16,708	16,708	2021-09-30
Guggenheim Tax Muni & Inv Grade Debt Tr	0.039%	5.721%	16,668	902	2021-08-31
Gabelli Merger Plus+ Trust Ord	0.039%	0.000%	16,708	0	2021-12-31
Franklin K2 Alternative Strategies R6	0.038%	0.000%	16,395	16,395	2022-02-28
Franklin K2 Alternative Strategies R6	0.038%	0.000%	16,395	0	2022-03-31
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	0	2021-11-30
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	0	2022-01-31
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	0	2021-10-31
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	0	2021-12-31
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	16,180	2021-04-30
AB Merger Arbitrage S1 USD	0.038%	0.000%	16,180	0	2022-02-28
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	0	2022-02-28
AB Merger Arbitrage S1 USD	0.038%	0.000%	16,180	0	2022-03-31
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	0	2021-09-30
AllianceBernstein Fd III Merger Abtrg S1	0.038%	0.000%	16,180	0	2021-08-31
Guggenheim Tax Muni & Inv Grade Debt Tr	0.037%	0.000%	15,766	15,766	2021-05-31
JPM Multi-Manager Alt C (acc) USD	0.035%	0.000%	15,255	15,255	2022-01-31
JPM Multi-Manager Alt C (acc) USD	0.035%	0.000%	15,255	0	2022-02-28
Guggenheim Core Bond Fund A	0.030%	0.000%	12,785	0	2021-06-30
Base Inv Macro Dynamic EUR	0.023%	0.000%	10,028	0	2022-01-31
Base Inv Macro Dynamic EUR	0.023%	0.000%	10,028	0	2022-02-28
Base Inv Macro Dynamic EUR	0.023%	0.000%	10,028	0	2022-03-31
Base Inv Macro Dynamic EUR	0.023%	0.000%	10,028	10,028	2021-12-31
Fidelity® NASDAQ Composite Index®	0.023%	0.000%	9,693	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.023%	0.000%	9,693	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.023%	50.349%	9,693	3,246	2022-01-31
CrossingBridge Pre-Merger SPAC ETF	0.018%	70.175%	7,760	3,200	2021-09-30
Picton Mahoney Arbitrage Fund F	0.016%	-10.256%	7,000	-800	2021-12-31
Fidelity® NASDAQ Composite Index®	0.015%	214.488%	6,447	4,397	2021-12-31
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2022-02-28
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2021-12-31
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2021-12-30
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2022-04-29
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2022-04-28
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2021-11-30
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2021-10-29
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2022-03-31
CrossingBridge Pre-Merger SPAC ETF	0.014%	0.000%	5,914	0	2022-01-31
Saba Capital Income & Opportunities Fund	0.013%	0.000%	5,465	0	2021-10-31
Saba Capital Income & Opportunities Fund	0.013%	0.000%	5,465	5,465	2021-08-31
Guggenheim Active Allocation Fund	0.008%	0.000%	3,644	3,644	2021-11-30
RiverNorth Marketplace Lending Corp	0.008%	0.000%	3,570	3,570	2021-09-30
Guggenheim Var Ser E (Total Return Bd)	0.005%	28.563%	2,210	491	2021-09-30
Fidelity® NASDAQ Composite Index®	0.005%	0.000%	2,050	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.005%	0.000%	2,050	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.005%	0.000%	2,050	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.005%	0.000%	2,050	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.005%	0.000%	2,050	2,050	2021-07-31
RiverNorth Opportunities	0.004%	0.000%	1,705	1,705	2021-07-31
RiverNorth Opportunities	0.004%	0.000%	1,705	0	2021-10-31
Guggenheim Var Ser E (Total Return Bd)	0.003%	0.000%	1,453	0	2021-06-30
Guggenheim High Yield A	0.002%	93.853%	946	458	2021-09-30
DCM Merger Arbitrage Enhanced	0.001%	0.000%	500	500	2021-09-30
Guggenheim High Yield A	0.001%	0.000%	239	0	2021-06-30
Nationwide Multi-Cap Portfolio R6	0.001%	0.000%	217	0	2021-12-31
Nationwide Multi-Cap Portfolio R6	0.001%	197.260%	217	144	2021-11-30
Guggenheim Var Ser P (High Yield )	0.000%	93.103%	112	54	2021-09-30
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	73	0	2021-09-30
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	73	0	2021-10-31
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	73	73	2021-08-31
Guggenheim Var Ser P (High Yield )	0.000%	0.000%	28	0	2021-06-30
The Relative Value Cl I	0.000%	0.000%	15	15	2021-06-30
First Trust Alternative Opports Cl I	0.000%	0.000%	15	0	2021-09-30
First Trust Alternative Opports Cl I	0.000%	0.000%	15	15	2021-06-30
The Relative Value Fund I	0.000%	0.000%	15	15	2021-06-30