Colicity (COLI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	207.43 k	207.43 k	207.43 k	207.43 k	207.43 k	207.43 k
Cash burn (monthly)	32.26 k	65.88 k	80.57 k	102.66 k	(no burn)	(no burn)
Cash used (since last report)	864.40 k	1.77 mm	2.16 mm	2.75 mm	n/a	n/a
Cash remaining	-656.97 k	-1.56 mm	-1.95 mm	-2.54 mm	n/a	n/a
Runway (months of cash)	-20.4	-23.6	-24.2	-24.8	n/a	n/a

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Financial data from Colicity earnings reports.

Institutional ownership, Q3 2022

COLI institutional ownership history Ownership history

90.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	96	107	-10.3%
Opened positions	12	21	-42.9%
Closed positions	23	9	+155.6%
Increased positions	17	50	-66.0%
Reduced positions	43	10	+330.0%

13F shares	Current	Prev Q	Change
Total value	290.45 mm	2.84 bn	-89.8%
Total shares	29.55 mm	31.10 mm	-5.0%
Total puts	0.00	0.00
Total calls	6.03 k	162.62 k	-96.3%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Adage Capital Partners GP, L.L.C.	2.00 mm	$19.66 mm	-7.0%
Marshall Wace	1.58 mm	$15.56 mm	+31.4%
Millennium Management	1.29 mm	$12.68 mm	+35.4%
Aristeia Capital	1.24 mm	$12.15 mm	-13.1%
Citadel Advisors	1.19 mm	$11.71 mm	+4.3%
Saba Capital Management	1.15 mm	$11.33 mm	+41.0%
Sculptor Capital	1.15 mm	$11.32 mm	-7.6%
Integrated Core Strategies	1.10 mm	$10.73 mm	0.0%
Castle Creek Arbitrage	1.00 mm	$9.83 mm	-23.9%
Guggenheim Capital	905.60 k	$8.91 mm	-29.1%

Largest transactions	Shares	Bought/sold	Change
Meteora Capital	518.69 k	+508.25 k	+4871.1%
Alyeska Investment	0.00	-400.00 k	EXIT
Marshall Wace	1.58 mm	+377.38 k	+31.4%
Guggenheim Capital	905.60 k	-372.46 k	-29.1%
Millennium Management	1.29 mm	+337.42 k	+35.4%
Saba Capital Management	1.15 mm	+335.00 k	+41.0%
Castle Creek Arbitrage	1.00 mm	-313.61 k	-23.9%
RP Investment Advisors	500.00 k	-290.39 k	-36.7%
Vivaldi Asset Management	805.73 k	+268.71 k	+50.0%
Shaolin Capital Management	0.00	-268.40 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.