Purchases and Sales Made in Q2 2021 in Colicity Inc. (COLIW)
This table provides information about the institutional ownership of Colicity Inc. (COLIW) 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
|
- |
355KNew |
$3.45M - $3.55M
|
355K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
189KNew |
$1.83M - $1.89M
|
189K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
170KNew |
$1.65M - $1.7M
|
170K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
147KNew |
$1.42M - $1.46M
|
147K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
144KNew |
$1.4M - $1.44M
|
144K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
142KNew |
$1.38M - $1.42M
|
142K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
120KNew |
$1.16M - $1.2M
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
$970K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
96.8KNew |
$939K - $967K
|
96.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
90KNew |
$873K - $899K
|
90K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.4KNew |
$644K - $663K
|
66.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
60KNew |
$582K - $599K
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
44.7KNew |
$433K - $446K
|
44.7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
40KNew |
$388K - $400K
|
40K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$388K - $400K
|
40K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.9KNew |
$368K - $379K
|
37.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
31KNew |
$301K - $310K
|
31K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
30KNew |
$291K - $300K
|
30K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
30KNew |
$291K - $300K
|
30K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$242K - $250K
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
- |
20KNew |
$194K - $200K
|
20K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$194K - $200K
|
20K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$177K - $182K
|
18.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
16.6KNew |
$161K - $166K
|
16.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
15KNew |
$145K - $150K
|
15K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
14KNew |
$136K - $140K
|
14K
$0
|
|
|
Oct 04, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
14KNew |
$136K - $140K
|
14K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10KNew |
$97K - $99.9K
|
10K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
6KNew |
$58.2K - $59.9K
|
6K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
200New |
$1.94K - $2K
|
200
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
199New |
$1.93K - $1.99K
|
199
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100New |
$970 - $999
|
100
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$970 - $999
|
100
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100New |
$970 - $999
|
100
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
40New |
$388 - $400
|
40
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
10New |
$97 - $99.9
|
10
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|