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Colicity Inc. - COLI

  • Commons

    $10.07

    +0.00%

    COLI Vol: 0.0

  • Warrants

    $0.00

    +0.00%

    COLIW Vol: 0.0

  • Units

    $10.05

    +0.00%

    COLIU Vol: 0.0

Average: 0
Rating Count: 0
You Rated: Not rated

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SPAC Stats

Market Cap: 0.0
Average Volume: 0.0
52W Range: $0.00 - $0.00
Weekly %: +0.00%
Monthly %: +0.00%
Inst Owners: 104

Info

Target: Searching
Days Since IPO: 707
Unit composition:
Each unit has an offering price of $10.00 and consists of one share of Class A common stock and one-fifth of one redeemable warrant
Trust Size: 27500000.0M

🕵Stocktwit Mentions

risenhoover posted at 2022-12-30T21:02:55Z

$COLI / Colicity Inc. files form 15-12G https://fintel.io/sf/us/coli?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

Quantisnow posted at 2022-12-30T21:02:32Z

$COLI 📜 SEC Form 15-12G filed by Colicity Inc. https://quantisnow.com/i/3858877?utm_source=stocktwits 45 seconds delayed.

shortablestocks posted at 2022-12-27T16:03:09Z

Zero shares available to short currently in $COLI. https://shortablestocks.com/?COLI

shortablestocks posted at 2022-12-23T16:03:54Z

Zero shares available to short currently in $COLI. https://shortablestocks.com/?COLI

EarningsInsider posted at 2022-12-22T17:18:26Z

Colicity Inc. Files SEC Form 8-K $COLI https://www.marketbeat.com/stocks/NASDAQ/COLI/sec-filings/

Last10K posted at 2022-12-22T17:06:20Z

$COLI just filed with the SEC a New Agreement, a Listing Status, a Security Holders Change, a Vote of Security Holders and a Financial Exhibit https://last10k.com/sec-filings/COLI/0001213900-22-082054.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=8K&utm_term=COLI

risenhoover posted at 2022-12-22T17:04:05Z

$COLI / Colicity Inc. files form 8-K - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 22, 2022 (December 20, 2 https://fintel.io/sf/us/coli?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

Quantisnow posted at 2022-12-22T17:03:39Z

$COLI 📜 Colicity Inc. filed SEC Form 8-K: Entry into a Material Definitive Agreement, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Material Modification to Rights of Security Holders, Submission of Matters to a Vote of Security Holders, Other Events, Financial Statements and Exhibits https://quantisnow.com/i/3837607?utm_source=stocktwits 45 seconds delayed.

stockilluminati posted at 2022-12-22T17:03:26Z

$COLI https://www.stockilluminati.com/coli/filings.php - Colicity Inc. - Class A Common Stock files form 8-K today, check out the details.

Newsfilter posted at 2022-12-22T17:02:50Z

$COLI Form 8-K: Entry into a Material Definitive Agreement. On December 20, 2022, Colicity held a special meeting of stockholders at which the Company’s stockholders approved an amendment to the Inves.. https://newsfilter.io/a/1d3b945fd22d6f9c3d31e30e068f77fb

stockilluminati posted at 2022-12-20T21:18:47Z

$COLI https://www.stockilluminati.com/coli/filings.php - Colicity Inc. - Class A Common Stock files form 25-NSE today, check out the details.

Quantisnow posted at 2022-12-20T21:14:23Z

$COLI 📜 SEC Form 25-NSE filed by Colicity Inc. https://quantisnow.com/i/3829146?utm_source=stocktwits 45 seconds delayed.

Newsfilter posted at 2022-12-20T21:13:32Z

$COLI Form 25-NSE (notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities) filed with the SEC https://newsfilter.io/a/b5b438f9b0df8bab3e0912e1321be642

shortvolumes posted at 2022-12-17T00:41:31Z

Short sale volume (not short interest) for $COLI on 2022-12-15 is 35%. http://shortvolumes.com/?t=COLI via @shortvolumes

dividendinvestorbyeagle posted at 2022-12-16T14:29:39Z

$COLI hit 52 week high (Cl A/Colicity Inc) https://www.dividendinvestor.com/dividend-news/?symbol=coli

intratio posted at 2022-12-14T00:55:56Z

$COLI Colicity Inc The network assessed that this companie s stock price value will shortly go down with a clear pessimistic long term perspective

intratio posted at 2022-12-13T05:02:47Z

$COLI https://www.intratio.com/stock-forecast/COLI Colicity Inc Our algorithm judges that this companie s stock price value will lose value in the coming days and has a dramatic negative long term outlook

intratio posted at 2022-12-11T12:47:56Z

$COLI https://www.intratio.com/stock-forecast/COLI Colicity Inc The algorithm assessed the value of this company will depreciate in the short term and is poised to drop in value in the coming weeks

intratio posted at 2022-12-10T08:06:08Z

https://www.intratio.com/stock-forecast/COLI Colicity Inc The predictive algorithm concludes the value of this company will fall in the short term with a clear pessimistic long term perspective $COLI

intratio posted at 2022-12-09T18:01:31Z

$COLI https://www.intratio.com/stock-forecast/COLI Colicity Inc The network foretells this equity value will have a negative trend in the short term and has inexisting long term fundamentals

intratio posted at 2022-12-08T08:18:03Z

The algorithm is forecasting that this companie s stock price value will go south in the coming week and will have a very negative trend in the upcoming months $COLI

intratio posted at 2022-12-08T06:00:22Z

https://www.intratio.com/stock-forecast/COLI The predictive algorithm foresees this company s stock price will fall in the short term with a clear pessimistic long term perspective $COLI

intratio posted at 2022-12-07T04:07:12Z

$COLI https://www.intratio.com/stock-forecast/COLI Our algorithm has detected the market value of this company will go south in the coming week and is poised to drop in value in the coming weeks

intratio posted at 2022-12-04T12:42:43Z

$COLI Colicity Inc The automated equity analyst has detected that this stock price has an unfavorable short term setup and is poised to drop in value in the coming weeks

intratio posted at 2022-12-03T10:54:33Z

https://www.intratio.com/stock-forecast/COLI Colicity Inc Our analyst concludes that this stock s value will fall in the short term and is poised to drop in value in the coming weeks $COLI

intratio posted at 2022-12-02T19:19:02Z

$COLI Colicity Inc The artificial intelligence computed the value of this company will lose value in the coming days and will have a very negative trend in the upcoming months

intratio posted at 2022-12-01T08:21:41Z

$COLI https://www.intratio.com/stock-forecast/COLI The mathematical model calculated this company s stock price will shortly drop with a consistent stock price increase in the longer term

dividendinvestorbyeagle posted at 2022-11-30T13:39:48Z

$COLI hit 52 week high (Cl A/Colicity Inc) https://www.dividendinvestor.com/dividend-news/?symbol=coli

intratio posted at 2022-11-29T10:31:09Z

$COLI https://www.intratio.com/stock-forecast/COLI Colicity Inc The machine learning model computed that this stock price will go south in the coming week and will gain value in the coming months

risenhoover posted at 2022-11-28T21:07:03Z

$COLI / Colicity Inc. files form DEF 14A https://fintel.io/sf/us/coli?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

Management

Our officers, directors and director nominees are as follows: Name Age Position Craig McCaw 71 Chairman, Chief Executive Officer and Director Randy Russell 51 Chief Investment Officer Steve Ednie 52 Chief Financial Officer and Secretary R. Gerard Salemme 67 Director Dennis Weibling 69 Director Nominee Wayne Perry 71 Director Nominee Cathleen A. Massey 63 Director Nominee Craig McCaw serves as the Chairman and CEO of Colicity Inc. He is an industry pioneer, visionary investor, serial entrepreneur and deeply experienced operator with an extensive deal-making history. Over the course of his career, Mr. McCaw has founded, controlled, assembled and financed significant enterprises across cable, broadcast, cellular, fiber, satellite, communications technologies, intellectual property (digital rights management and memory technologies) and wireless broadband. As a pioneering investor, he has created numerous scaled public businesses in high-growth, competitive markets through rollups, acquisitions, mergers, both independently and in partnerships with other public corporations, and private equity firms. Mr. McCaw has shown repeated foresight in identifying and investing in key trends that have shaped the global telecommunications, media and technology markets. In bringing vision into reality, Mr. McCaw has also consistently built cohesive executive teams and culture-led organizations to execute within competitive markets. He led companies including McCaw Cellular Communications, Nextel Communications and Clearwire that developed technologies and deployed assets underlying today’s wireless networks and bolstered the explosive growth in mobile services. Some of Mr. McCaw’s contributions to TMT innovation include: the advent and ubiquitous availability of wireless cellular and PCS networks, the evolution of local only mobile services to nation-wide long distance and nationwide roaming, the development of push-to-talk services, and the upgrade of early generations of wireless networks to 4G, which enabled the development of next-generation applications including rich mobile media and mobile broadband. Today, Mr. McCaw is building Pendrell into an operating and financial investment platform where he serves as Chairman and co-CEO. Mr. McCaw also is Chairman and CEO of Eagle River Inc., a private equity firm he controls, as well as President of the COM Family Foundation which supports educational, environmental and international economic development. He is currently on the Global Advisory Board for Khan Academy, a non-profit educational organization founded in 2008, and a Global Board Member of The Nature Conservancy. Throughout his career, Mr. McCaw has served on a number of corporate and philanthropic boards including Conservation International, National Security Telecommunications Advisory Committee, The Academy of Achievement, Horatio Alger Association of Distinguished Americans, Friends of Nelson Mandela Foundation and is immediate past Chairman of the Board of The Nature Conservancy. Mr. McCaw also serves as Chairman and Chief Executive Officer of Holicity. Mr. McCaw was selected to serve on our board of directors due to his experience as Chairman and Chief Executive Officer of Colicity Inc. and his expertise and experience in acquiring and operating TMT businesses. Randy Russell has served as our Chief Investment Officer since our formation. He joined Pendrell in November 2019 as the CEO and co-Founder of Pendrell Financial Services, a newly formed Pendrell subsidiary, where he helps to drive corporate strategy, deal sourcing and transaction execution for Pendrell. He also has served as Chief Investment Officer of Holicity since June 2020, and serves as a member of Pendrell’s Board of Directors. In addition, he is a member of the Boards of Directors for Hello Alice and RVH Solutions, two of Pendrell’s investment portfolio companies. Prior to Pendrell, Mr. Russell had almost 20 years of experience in the Financial Services industry and served as the Americas Head of Media & Telecom investment banking at Deutsche Bank Securities (NYSE: DB) and was a Senior Managing Director on the Global Technology, Media & Telecom investment banking team at Bank of America (NYSE: BAC). In addition to managing key client relationships across the TMT sector, Mr. Russell has significant transaction experience with leading private equity firms. Mr. Russell has completed more than $230 billion in public and private market transactions across corporate acquisitions and divestitures, leveraged buyouts, IPOs, tracking 98 Table of Contents stock creation, new issue debt securities and refinancing activity for investment grade to highly leveraged issuers. Mr. Russell has been a trusted advisor to high-profile c-suite executives, management teams and board of director’s members across a variety of communications, media and technology companies and was a key advisor to various McCaw entities during his career as an investment banker before being recruited to join Pendrell. Before starting his career in finance, Randy was an Officer and Naval Aviator in the United States Marine Corps and rose to the rank of Major in the USMC Reserves. He participated in various global deployments including service with several forward deployed Marine Expeditionary Units and received the Navy and Marine Corp Achievement Medal for leadership, as well as other commendations. Mr. Russell holds an MBA in Finance from the Johns Carey Business School, where he serves on the Dean’s Alumni Advisory Board. He graduated from the Aviation Safety Officers Program at the Naval Postgraduate School in Monterrey, California and received a Bachelor of Arts in English from the University of Delaware. Steve Ednie has served as our Chief Financial Officer and Secretary since our formation. He also serves as Chief Financial Officer of Pendrell since September 2014 and has served as Chief Financial Officer of Holicity since June 2020. Mr. Ednie is an experienced financial executive with an extensive background in domestic and international accounting and tax matters, serving most recently as Chief Accounting Officer of Clearwire from October 2010 to April 2014, and as Vice President-Tax and Chief Tax Officer from 2004 to April 2014. Before joining Clearwire, Mr. Ednie served as the Director of Tax of Expedia, Inc., an Internet-based travel website company, from 2002 to 2004, as Executive Director–Tax and Chief Tax Officer of XO Communications Inc., a telecommunications company, from 1997 to 2002, and as Tax Manager of MIDCOM Communications, Inc., a telecommunications company, from 1996 to 1997. Mr. Ednie began his professional career at Coopers & Lybrand, LLP, an accounting firm, where he was a Senior Associate. Mr. Ednie has a Bachelor of Arts in Business Administration from the University of Washington. R. Gerard Salemme serves as a Director of Colicity Inc. Mr. Salemme has served as Co-Chief Executive Officer and Director of Pendrell since October 2018 and has served in various capacities for Pendrell since 2011. He also serves on the Board of Directors of Holicity, Altaeros,Inc., Onclave Networks, Inc and ContentGuard, Inc., and is Vice Chairman of the Board of Trustee at The Langley School. He was CEO of the Wireless Network Development Group, LLC., and served on the Board of Directors of EarthLink, Inc., Clearwire Corp, Chairman of RECON Dynamics LLC, ICO North America, Inc., and Taqua, LLC and is a Partner in Eagle River Partners, LLC, a private investment firm. Mr. Salemme has over 30 years of experience in business and government, as a founder and Executive Vice President-Strategy, Policy and External Affairs of Clearwire from 2004 to 2010, and prior to that as Senior Vice President, External Affairs of XO. Prior to joining XO, Mr. Salemme held senior executive positions with AT&T Corporation and McCaw Cellular Communications Inc. He also held the position of Senior Telecommunications Policy Analyst for the U.S. House of Representatives Subcommittee on Telecommunications and Finance from 1987 to 1991 and served as Chief of Staff to Congressman Ed Markey of Massachusetts from 1976 to 1984. Mr. Salemme earned a B.A. in Political Science and Economics and an M.A. in Economics from Boston College. Mr. Salemme was selected to serve on our board of directors due to his expertise and experience in acquiring and operating TMT businesses. Dennis Weibling will serve as a director as of the effective date of the registration statement of which this prospectus forms a part. Mr. Weibling is currently the Managing Director of Rally Capital LLC, a private equity firm based in Kirkland, Washington. Rally Capital was formed in late 2004 to invest primarily in telecommunications companies. From 2006 until its sale in October 2019, Mr. Weibling served on the board of directors of Sotheby’s for which he served as chairman of the audit and finance committees. He served as interim Chief Financial Officer at Sotheby’s until March 2016. He currently serves as a Trustee for Seattle Pacific University. As a result of Rally Capital’s and other investments, Mr. Weibling serves on the boards of the following private companies: Rise Communities LLC, Tempered Networks, Bestworth Rommel, LLC, Red Bison Corporation, Sarcos Robotics, Inc. and Far West Fabricators, LLC, and previously served as a director of Teledesic Corporation. Mr. Weibling was a partner at Clark Nuber & Co., a certified public accounting firm located in Bellevue, Washington from 1986 to 1993. He also served as President of Eagle River, Inc., from October 1993 through December 2001, and as Vice Chairman of Eagle River Investments from January 2002 through November 2004. He served as Chief Executive Officer of Nextel Communications Inc. from October 1995 to March 1996 and as a Director of Nextel from July 1995 until April 2004. At Nextel, he was a Member and Chairman of the operations, audit, finance, and compensation committees at various times during that period. Mr. Weibling currently serves as a board member of Holicity, for which he chairs the audit committee. Mr. Weibling served as a board member of Nextel Partners 99 Table of Contents from 1998 to 2006, for which he chaired the audit committee. His other public board was XO Communications, Inc. where he served from 1996 to 2003. He served on both the compensation and audit committees for the company. Mr. Weibling was selected to serve on our board of directors due to his expertise and experience in acquiring and operating TMT businesses. Wayne Perry will serve as a director as of the effective date of the registration statement of which this prospectus forms a part. Mr. Perry is the Chief Executive Officer of Shotgun Creek Investments LLC, a private investment firm that builds and owns office buildings and apartments in the Pacific Northwest. Mr. Perry currently serves as a board member of Holicity, for which he chairs the compensation committee. Mr. Perry is an honors graduate of the Foster School of Business at the University of Washington and of the Lewis and Clark Law School. Mr. Perry also has an LL.M. in taxation from New York University. Mr. Perry started his career working for a Seattle law firm and then became General Counsel and later President of McCaw Cellular Communications, Inc. Mr. Perry went on to be Chief Executive Officer of NextLink Communications, Inc. and then Edge Wireless, LLC. Mr. Perry was elected to the Wireless Industry’s Hall of Fame in 2011. In addition to being a little league baseball coach, Wayne has been a longtime Boy Scout Volunteer (Cubmaster, Scoutmaster, etc.) and served as 34th President of the Boy Scouts of America. Wayne and his wife Christine are currently volunteers of the BSA at the local, national and world levels. Mr. Perry was selected to serve on our board of directors due to his expertise and experience in acquiring and operating TMT businesses. Cathleen A. Massey will serve as a director as of the effective date of the registration statement of which this prospectus forms a part. Ms. Massey currently serves as a board member of Holicity. Ms. Massey has served as a Government Affairs lead for four large telecommunications companies, most recently as Vice President, Federal Regulatory, T-Mobile US, Inc. from February 2016 to the present and Senior Policy Counsel from May 2014 to February 2016. Prior to joining T-Mobile, Ms. Massey was Vice President, Regulatory Affairs and Public Policy for Clearwire Corporation, from December 2008 to September 2013, leading up to its acquisition by Sprint/Softbank. Ms. Massey has also served as a Deputy Chief of the FCC’s Wireless Telecommunications Bureau and as a Vice President for AT&T Wireless and XO Communications. She has worked in the wireless industry for more than 25 years, beginning as a regulatory attorney for cellular telephone industry pioneer McCaw Cellular Communications. Ms. Massey received her J.D. from the University of Virginia School of Law and her B.S. in Journalism from Northwestern University. Ms. Massey was selected to serve on our board of directors due to her expertise and experience in acquiring and operating TMT businesses. Number and Terms of Office of Officers and Directors Our board of directors consists of five members. In accordance with Nasdaq corporate governance requirements, we are not required to hold an annual meeting until one year after our first fiscal year end following our listing on Nasdaq. Our officers are appointed by the board of directors and serve at the discretion of the board of directors. Our board of directors is authorized to appoint officers as it deems appropriate. Director Independence Nasdaq listing standards require that a majority of our board of directors be independent within one year of our initial public offering and that our initial business combination be approved by a majority of our independent directors. Our board of directors has determined that Dennis Weibling, Wayne Perry and Cathleen A. Massey are “independent directors” as defined in the Nasdaq listing standards and applicable SEC rules. Our independent directors will have regularly scheduled meetings at which only independent directors are present. Executive Officer and Director Compensation None of our executive officers or directors have received any cash compensation for services rendered to us. On February 4, 2021, our sponsor agreed to transfer 35,000 founder shares to each of Wayne Perry, Dennis Weibling and Cathleen A. Massey, our independent director nominees, 170,000 founder shares to Craig O. McCaw, 100,000 founder shares to Randy Russell, 85,000 founder shares to R. Gerard Salemme, 50,000 founder shares to Steve Ednie and 263,650 founder shares to other directors, officers, employees and consultants of Pendrell, in 100 Table of Contents each case for approximately the same per-share price initially paid by our sponsor, resulting in our sponsor holding 6,726,350 founder shares. Commencing on the date that our securities are first listed on Nasdaq through the earlier of consummation of our initial business combination and our liquidation, we will pay our sponsor $10,000 per month for office space, secretarial and administrative services provided to members of our management team. In addition, our sponsor, executive officers and directors, or any of their respective affiliates will be reimbursed for any out-of-pocket expenses incurred in connection with activities on our behalf such as identifying potential target businesses and performing due diligence on suitable business combinations. Our audit committee will review on a quarterly basis all payments that were made to our sponsor, executive officers or directors, or our or their affiliates. Any such payments prior to an initial business combination will be made from funds held outside the trust account. Other than quarterly audit committee review of such reimbursements, we do not expect to have any additional controls in place governing our reimbursement payments to our directors and executive officers for their out-of-pocket expenses incurred in connection with our activities on our behalf in connection with identifying and consummating an initial business combination. Other than these payments and reimbursements, no compensation of any kind, including finder’s and consulting fees, will be paid by the company to our sponsor, executive officers and directors, or any of their respective affiliates, prior to completion of our initial business combination. After the completion of our initial business combination, directors or members of our management team who remain with us may be paid consulting or management fees from the combined company. All of these fees will be fully disclosed to stockholders, to the extent then known, in the proxy solicitation materials or tender offer materials furnished to our stockholders in connection with a proposed business combination. We have not established any limit on the amount of such fees that may be paid by the combined company to our directors or members of management. It is unlikely the amount of such compensation will be known at the time of the proposed business combination because the directors of the post-combination business will be responsible for determining executive officer and director compensation. Any compensation to be paid to our executive officers will be determined, or recommended to the board of directors for determination, either by a compensation committee constituted solely by independent directors or by a majority of the independent directors on our board of directors. We do not intend to take any action to ensure that members of our management team maintain their positions with us after the consummation of our initial business combination, although it is possible that some or all of our executive officers and directors may negotiate employment or consulting arrangements to remain with us after our initial business combination. The existence or terms of any such employment or consulting arrangements to retain their positions with us may influence our management’s motivation in identifying or selecting a target business but we do not believe that the ability of our management to remain with us after the consummation of our initial business combination will be a determining factor in our decision to proceed with any potential business combination. We are not party to any agreements with our executive officers and directors that provide for benefits upon termination of employment. Committees of the Board of Directors Upon the effectiveness of the registration statement of which this prospectus forms a part, our board of directors will have two standing committees: an audit committee and a compensation committee. Subject to phase-in rules and a limited exception, the rules of Nasdaq and Rule 10A-3 under the Exchange Act require that the audit committee of a listed company be comprised solely of independent directors. Subject to phase-in rules and a limited exception, the rules of Nasdaq require that the compensation committee of a listed company be comprised solely of independent directors. Audit Committee Upon the effectiveness of the registration statement of which this prospectus forms a part, we will establish an audit committee of the board of directors. Dennis Weibling, Wayne Perry and Cathleen A. Massey will serve as members of our audit committee. Under the Nasdaq listing standards and applicable SEC rules, we are required to have three members of the audit committee, all of whom must be independent, subject to the exception described below. Dennis Weibling, Wayne Perry and Cathleen A. Massey are independent. 101 Table of Contents Dennis Weibling will serve as the chairman of the audit committee. Each member of the audit committee is financially lit

Holder Stats

1 0
% of Shares Held by All Insider 0.01%
% of Shares Held by Institutions 79.65%
% of Float Held by Institutions 79.66%
Number of Institutions Holding Shares 104

Mutual Fund Holders

Holder Shares Date Reported Value % Out
First Tr Exchange Traded Fd-First Trust Merger Arbitrage Fd 517018 2022-06-29 5074014 1.5
Blackstone Alternative Multi-Strategy Fund 465000 2022-06-29 4563510 1.35
Guggenheim Active Allocation Fund 311340 2022-05-30 3048018 0.9000000000000001
Guggenheim Fds Tr-Guggenheim Macro Opportunities Fund 217843 2022-06-29 2137911 0.63
Guggenheim Fds Tr-Guggenheim Total Return Bond Fund 174986 2022-06-29 1717312 0.51
Guggenheim Strategic Opportunities Fd 120524 2022-05-30 1179929 0.35000000000000003
Guggenheim Fds Tr-Guggenheim Limited Duration Fund 46809 2022-06-29 459383 0.13999999999999999
Saba Capital Income & Opportunities Fd 46304 2022-07-30 455168 0.13
AQR Funds-AQR Diversified Arbitrage Fd 32081 2022-06-29 314842 0.09
Guggenheim Fds Tr-Guggenheim Investment Grade Bond Fund 25295 2022-06-29 248245 0.07

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2022-11-16 Balyasny Asset Management LLC 396,438 $3,900,000 0.0% +170.7% 0.919%
2022-11-16 Jane Street Group LLC 34,448 $340,000 0.0% +3.5% 0.080%
2022-11-16 Saba Capital Management L.P. 1,152,688 $11,330,000 0.1% +41.0% 2.673%
2022-11-15 Nomura Holdings Inc. 419,600 $4,130,000 0.0% +1.1% 0.973%
2022-11-15 Marshall Wace LLP 1,580,975 $15,560,000 0.0% +31.4% 3.666%
2022-11-15 Flow Traders U.S. LLC 11,768 $120,000 0.0% 0 0.027%
2022-11-15 First Trust Capital Management L.P. 805,732 $7,920,000 0.4% +50.0% 1.869%
2022-11-15 Citadel Advisors LLC 1,189,589 $11,710,000 0.0% +4.3% 2.759%
2022-11-14 Cubist Systematic Strategies LLC 28,326 $280,000 0.0% +27.5% 0.066%
2022-11-14 Guggenheim Capital LLC 905,595 $8,910,000 0.1% -17.9% 2.100%
2022-11-14 Glazer Capital LLC 581,016 $5,710,000 0.1% +4.8% 1.347%
2022-11-14 RP Investment Advisors LP 500,000 $4,920,000 1.2% -36.7% 1.160%
2022-11-14 UBS Oconnor LLC 237,628 $2,340,000 0.0% -9.1% 0.551%
2022-11-10 Wolverine Asset Management LLC 33,532 $330,000 0.0% 0 0.078%
2022-11-10 UBS Group AG 19,212 $190,000 0.0% +9.8% 0.045%
2022-11-09 Toronto Dominion Bank 89,825 $880,000 0.0% -35.8% 0.208%
2022-11-07 Virtu Financial LLC 48,063 $470,000 0.0% 0 0.111%
2022-11-04 Schechter Investment Advisors LLC 277,343 $2,730,000 0.3% +1,454.4% 0.643%
2022-11-03 Barclays PLC 123,928 $1,220,000 0.0% +37.7% 0.287%
2022-11-02 Landscape Capital Management L.L.C. 25,403 $250,000 0.0% 0 0.059%
2022-10-27 Wealthspring Capital LLC 337,704 $3,320,000 0.7% +349.1% 0.783%
2022-10-26 Spartan Fund Management Inc. 96,226 $950,000 0.3% -59.1% 0.223%
2022-10-24 Calamos Advisors LLC 20,000 $200,000 0.0% 0 0.046%
2022-10-12 Havens Advisors LLC 20,000 $200,000 0.3% 0 0.046%
2022-08-25 Sage Mountain Advisors LLC 5,115 $50,000 0.0% 0 0.012%
2022-08-17 Nomura Holdings Inc. 414,838 $4,070,000 0.0% +6.7% 0.962%
2022-08-17 Centiva Capital LP 52,465 $520,000 0.0% +142.7% 0.122%
2022-08-16 Aristeia Capital LLC 1,235,745 $12,130,000 0.2% +4.2% 2.866%
2022-08-16 CSS LLC IL 515,268 $5,060,000 0.2% +18.4% 1.195%
2022-08-16 Centiva Capital LP 52,465 $520,000 0.0% +142.7% 0.122%
2022-08-15 Cubist Systematic Strategies LLC 22,214 $220,000 0.0% 0 0.052%
2022-08-15 Citadel Advisors LLC 1,140,281 $11,190,000 0.0% -24.8% 2.644%
2022-08-15 Millennium Management LLC 952,183 $9,350,000 0.0% -0.2% 2.208%
2022-08-15 Nomura Holdings Inc. 414,838 $4,070,000 0.0% +6.7% 0.962%
2022-08-15 Exos Asset Management LLC 23,902 $240,000 0.1% 0 0.055%
2022-08-12 Sculptor Capital LP 1,145,978 $11,250,000 0.1% +1.0% 2.658%
2022-08-12 Bardin Hill Management Partners LP 96,915 $950,000 0.2% 0 0.225%
2022-08-11 Toronto Dominion Bank 139,825 $1,370,000 0.0% +42.0% 0.324%
2022-08-11 JPMorgan Chase & Co. 50,000 $490,000 0.0% 0 0.116%
2022-08-09 Arena Capital Advisors LLC CA 371,303 $3,640,000 0.9% -13.6% 0.861%
2022-08-05 Mint Tower Capital Management B.V. 38,900 $380,000 0.0% 0 0.090%
2022-08-01 Sage Mountain Advisors LLC 5,115 $50,000 0.0% 0 0.012%
2022-07-22 Wealthspring Capital LLC 75,204 $740,000 0.1% +652.0% 0.174%
2022-06-07 Bank of America Corp DE 159,442 $1,560,000 0.0% -15.8% 0.370%
2022-05-27 Walleye Capital LLC 30,028 $290,000 0.0% +6.5% 0.070%
2022-05-23 Spartan Fund Management Inc. 235,329 $2,870,000 0.5% 0 0.546%
2022-05-20 Sculptor Capital LP 1,134,636 $11,090,000 0.1% +106.0% 2.631%
2022-05-18 Nomura Holdings Inc. 388,900 $3,800,000 0.0% +21.5% 0.902%
2022-05-17 Walleye Capital LLC 30,028 $290,000 0.0% +6.5% 0.070%
2022-05-17 Jane Street Group LLC 34,214 $330,000 0.0% +3.7% 0.079%
2022-05-17 Glazer Capital LLC 548,232 $5,360,000 0.2% +163.6% 1.271%
2022-05-17 Radcliffe Capital Management L.P. 506,880 $4,950,000 0.1% +1.4% 1.176%
2022-05-17 Saba Capital Management L.P. 588,619 $5,750,000 0.1% +200.2% 1.365%
2022-05-17 Fir Tree Capital Management LP 570,388 $5,570,000 0.2% +6.8% 1.323%
2022-05-17 Guggenheim Capital LLC 1,127,198 $11,000,000 0.1% +28.0% 2.614%
2022-05-16 RP Investment Advisors LP 753,390 $7,360,000 1.0% +7.2% 1.747%
2022-05-16 Aristeia Capital LLC 1,185,745 $11,590,000 0.2% 0 2.750%
2022-05-16 UBS Group AG 16,523 $160,000 0.0% +511.3% 0.038%
2022-05-16 Hsbc Holdings PLC 786,320 $7,680,000 0.0% +12.1% 1.824%
2022-05-13 Arena Capital Advisors LLC CA 429,613 $4,200,000 0.6% -27.8% 0.996%
2022-05-13 P Schoenfeld Asset Management LP 408,025 $3,990,000 0.2% 0 0.946%
2022-05-13 EMG Holdings L.P. 42,746 $420,000 0.0% -28.8% 0.099%
2022-05-13 Blair William & Co. IL 203,188 $1,990,000 0.0% -0.7% 0.471%
2022-05-11 MMCAP International Inc. SPC 40,000 $390,000 0.0% 0 0.093%
2022-05-10 Wealthspring Capital LLC 10,000 $98,000 0.0% 0 0.023%
2022-05-09 Context Capital Management LLC 50,000 $490,000 0.0% 0 0.116%
2022-02-15 Saba Capital Management L.P. 196,066 $1,910,000 0.0% +94.6% 0.455%
2022-02-15 Marshall Wace LLP 1,182,323 $11,530,000 0.0% +4.3% 2.742%
2022-02-15 DeepCurrents Investment Group LLC 14,184 $140,000 0.0% 0 0.033%
2022-02-14 Glazer Capital LLC 207,992 $2,029,999 0.0% -15.2% 0.482%
2022-02-14 Guggenheim Capital LLC 880,935 $8,590,000 0.0% +13.0% 2.043%
2022-02-14 CSS LLC IL 420,578 $4,099,999 0.1% -2.8% 0.975%
2022-02-14 Silver Rock Financial LP 700,000 $6,820,000 1.2% 0 1.623%
2022-02-14 Fifth Lane Capital LP 103,930 $1,010,000 0.6% 0 0.241%
2022-02-14 Blair William & Co. IL 204,688 $2,000,000 0.0% +45.0% 0.475%
2022-02-14 Parallax Volatility Advisers L.P. 200,125 $1,950,000 0.0% -39.3% 0.464%
2022-02-11 Oribel Capital Management LP 63,869 $620,000 0.0% +22.1% 0.148%
2022-02-11 PEAK6 Investments LLC 105,055 $1,020,000 0.0% +15.1% 0.244%
2022-02-11 Soros Fund Management LLC 100,000 $980,000 0.0% 0 0.232%
2022-02-09 Wolverine Asset Management LLC 8,215 $80,000 0.0% -22.7% 0.019%
2022-02-04 Toronto Dominion Bank 98,502 $960,000 0.0% +9.4% 0.228%
2021-12-29 Hudson Bay Capital Management LP 557,781 $5,450,000 0.1% -1.3% 5.514%
2021-11-16 Schonfeld Strategic Advisors LLC 34,479 $340,000 0.0% 0 0.341%
2021-11-16 Millennium Management LLC 915,686 $8,950,000 0.0% +3.1% 9.053%
2021-11-16 Citadel Advisors LLC 766,202 $7,490,000 0.0% +101.3% 7.575%
2021-11-15 Flow Traders U.S. LLC 35,495 $350,000 0.0% 0 0.351%
2021-11-15 Ancora Advisors LLC 4,000 $39,000 0.0% 0 0.040%
2021-11-15 Marshall Wace LLP 1,133,642 $11,080,000 0.0% +466.9% 11.208%
2021-11-15 Guggenheim Capital LLC 779,415 $7,610,000 0.0% +8.1% 7.706%
2021-11-15 CSS LLC IL 432,545 $4,230,000 0.2% +3.0% 4.276%
2021-11-15 Hudson Bay Capital Management LP 557,781 $5,450,000 0.1% -1.3% 5.514%
2021-11-15 Caas Capital Management LP 51,190 $500,000 0.0% 0 0.506%
2021-11-12 GABELLI & Co INVESTMENT ADVISERS INC. 101,600 $990,000 0.1% 0 1.004%
2021-11-12 Gabelli Funds LLC 106,882 $1,040,000 0.0% 0 1.057%
2021-11-12 Periscope Capital Inc. 769,000 $7,510,000 0.2% +284.9% 7.603%
2021-11-12 Arena Capital Advisors LLC CA 595,169 $5,820,000 0.5% +616.6% 5.884%
2021-11-12 Sculptor Capital LP 550,739 $5,380,000 0.0% +22.4% 5.445%
2021-11-12 Wolverine Asset Management LLC 10,634 $100,000 0.0% 0 0.105%
2021-11-12 Hsbc Holdings PLC 315,309 $3,080,000 0.0% 0 3.117%
2021-11-12 Cohanzick Management LLC 7,760 $76,000 0.0% 0 0.077%

SEC Filings

Form Type Form Description Filing Date Document Link
3 2022-08-17 https://www.sec.gov/Archives/edgar/data/1829615/000121390022048996/xslF345X02/ownership.xml
8-K CURRENT REPORT 2022-08-16 https://www.sec.gov/Archives/edgar/data/1829615/000121390022048612/ea164444-8k_colicity.htm
10-Q QUARTERLY REPORT 2022-08-10 https://www.sec.gov/Archives/edgar/data/1829615/000121390022046380/f10q0622_colicityinc.htm
8-K CURRENT REPORT 2022-07-01 https://www.sec.gov/Archives/edgar/data/1829615/000121390022036679/ea162324-8k_colicity.htm
10-Q QUARTERLY REPORT 2022-05-12 https://www.sec.gov/Archives/edgar/data/1829615/000121390022025930/f10q0322_colicity.htm
10-K ANNUAL REPORT 2022-03-01 https://www.sec.gov/Archives/edgar/data/1829615/000121390022010102/f10k2021_colicityinc.htm
SC 13G/A 2022-01-25 https://www.sec.gov/Archives/edgar/data/1829615/000131924422000033/COLI_SC13GA1.htm
10-Q/A AMENDMENT NO.1 TO FORM 10-Q 2021-12-08 https://www.sec.gov/Archives/edgar/data/1829615/000121390021064208/f10q0921a1_colicityinc.htm
8-K CURRENT REPORT 2021-11-30 https://www.sec.gov/Archives/edgar/data/1829615/000121390021062442/ea151496-8k_colicityinc.htm
10-Q QUARTERLY REPORT 2021-11-12 https://www.sec.gov/Archives/edgar/data/1829615/000121390021058356/f10q0921_colicityinc.htm
10-Q QUARTERLY REPORT 2021-08-12 https://www.sec.gov/Archives/edgar/data/1829615/000121390021041992/f10q0621_colicityinc.htm
10-Q QUARTERLY REPORT 2021-05-18 https://www.sec.gov/Archives/edgar/data/1829615/000121390021027635/f10q0321_colicityinc.htm
NT 10-Q NOTIFICATION OF LATE FILING 2021-05-18 https://www.sec.gov/Archives/edgar/data/1829615/000121390021027627/ea141192-nt10q_colicityinc.htm
8-K CURRENT REPORT 2021-04-16 https://www.sec.gov/Archives/edgar/data/1829615/000121390021021815/ea139479-8k_colicityinc.htm
SC 13G COLICITY INC. 2021-03-08 https://www.sec.gov/Archives/edgar/data/1829615/000090266421001797/p21-0893sc13g.htm
8-K CURRENT REPORT 2021-03-04 https://www.sec.gov/Archives/edgar/data/1829615/000121390021013494/ea137009-8k_colicity.htm
SC 13G 2021-03-02 https://www.sec.gov/Archives/edgar/data/1829615/000131924421000147/COLI_SC13G.htm
8-K CURRENT REPORT 2021-03-01 https://www.sec.gov/Archives/edgar/data/1829615/000121390021012331/ea136557-8k_colicityinc.htm
424B4 PROSPECTUS 2021-02-25 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011588/f424b42021_colicity.htm
EFFECT 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/999999999521000718/xslEFFECTX01/primary_doc.xml
S-1MEF REGISTRATION STATEMENT 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011232/ea136339-s1mef_colicity.htm
3 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011208/xslF345X02/ownership.xml
3 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011207/xslF345X02/ownership.xml
3 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011206/xslF345X02/ownership.xml
3 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011205/xslF345X02/ownership.xml
3 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011204/xslF345X02/ownership.xml
3 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011203/xslF345X02/ownership.xml
3 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000121390021011202/xslF345X02/ownership.xml
CERT 8A CERT 2021-02-23 https://www.sec.gov/Archives/edgar/data/1829615/000135445721000259/8A_Cert_COLI.pdf
8-A12B FOR REGISTRATION OF CERTAIN CLASSES 2021-02-22 https://www.sec.gov/Archives/edgar/data/1829615/000121390021010809/ea136120-8a12b_colicityinc.htm
CORRESP 2021-02-22 https://www.sec.gov/Archives/edgar/data/1829615/000121390021010799/filename1.htm
CORRESP 2021-02-22 https://www.sec.gov/Archives/edgar/data/1829615/000121390021010797/filename1.htm
CORRESP 2021-02-22 https://www.sec.gov/Archives/edgar/data/1829615/000121390021010716/filename1.htm
S-1/A AMENDMENT NO. 3 TO FORM S-1 2021-02-22 https://www.sec.gov/Archives/edgar/data/1829615/000121390021010715/fs12021a3_colicityinc.htm
UPLOAD 2021-02-18 https://www.sec.gov/Archives/edgar/data/1829615/000000000021002071/filename1.pdf
CORRESP 2021-02-18 https://www.sec.gov/Archives/edgar/data/1829615/000121390021010215/filename1.htm
S-1/A AMENDMENT NO 2 TO FORM S-1 2021-02-18 https://www.sec.gov/Archives/edgar/data/1829615/000121390021010214/ea135942-s1a2_colicityinc.htm
UPLOAD 2021-02-17 https://www.sec.gov/Archives/edgar/data/1829615/000000000021001979/filename1.pdf
S-1/A REGISTRATION STATEMENT 2021-02-12 https://www.sec.gov/Archives/edgar/data/1829615/000121390021009041/fs12021a1_colicityinc.htm
CORRESP 2021-02-05 https://www.sec.gov/Archives/edgar/data/1829615/000121390021007170/filename1.htm
S-1 REGISTRATION STATEMENT 2021-02-05 https://www.sec.gov/Archives/edgar/data/1829615/000121390021007168/fs12021_colicityinc.htm
UPLOAD 2020-11-23 https://www.sec.gov/Archives/edgar/data/1829615/000000000020011204/filename1.pdf
DRS 2020-10-28 https://www.sec.gov/Archives/edgar/data/1829615/000121390020033726/filename1.htm