Purchases and Sales Made in Q2 2021 in Colicity Inc. (COLI)
This table provides information about the institutional ownership of Colicity Inc. (COLI) during Q2 2021. The information is specifically focused on institutions that hold shares of Colicity Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2MNew |
$19.4M - $20M
|
2M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1MNew |
$9.7M - $9.99M
|
1M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
850KNew |
$8.24M - $8.49M
|
850K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
721KNew |
$6.99M - $7.2M
|
721K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
700KNew |
$6.79M - $6.99M
|
700K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
694KNew |
$6.73M - $6.93M
|
694K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
600KNew |
$5.82M - $5.99M
|
600K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
565KNew |
$5.48M - $5.65M
|
565K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
500KNew |
$4.85M - $5M
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
500KNew |
$4.85M - $5M
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
484KNew |
$4.7M - $4.84M
|
484K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
450KNew |
$4.37M - $4.5M
|
450K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
420KNew |
$4.08M - $4.2M
|
420K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$3.88M - $4M
|
400K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
320KNew |
$3.1M - $3.2M
|
320K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
315KNew |
$3.06M - $3.15M
|
315K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
300KNew |
$2.91M - $3M
|
300K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
250KNew |
$2.43M - $2.5M
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.43M - $2.5M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
250KNew |
$2.43M - $2.5M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.43M - $2.5M
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
245KNew |
$2.38M - $2.45M
|
245K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
223KNew |
$2.17M - $2.23M
|
223K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $2M
|
200K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
200KNew |
$1.94M - $2M
|
200K
$0
|
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200KNew |
$1.94M - $2M
|
200K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.94M - $2M
|
200K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
189KNew |
$1.84M - $1.89M
|
189K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
188KNew |
$1.82M - $1.87M
|
188K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
155KNew |
$1.5M - $1.55M
|
155K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
153KNew |
$1.49M - $1.53M
|
153K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150KNew |
$1.46M - $1.5M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
150KNew |
$1.46M - $1.5M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
125KNew |
$1.21M - $1.25M
|
125K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
125KNew |
$1.21M - $1.25M
|
125K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
91.3KNew |
$886K - $912K
|
91.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
83.1KNew |
$806K - $830K
|
83.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
70KNew |
$679K - $699K
|
70K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
70KNew |
$679K - $699K
|
70K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
63.5KNew |
$616K - $635K
|
63.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
59.8KNew |
$580K - $597K
|
59.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
52.3KNew |
$508K - $523K
|
52.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39KNew |
$378K - $390K
|
39K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.3KNew |
$342K - $353K
|
35.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$291K - $300K
|
30K
$0
|