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Colicity (COLI)

Colicity Inc. is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The Company intends to focus on businesses that operate within the Technology, Media and Telecommunications sectors and is led by veteran communications and technology entrepreneur, Craig O. McCaw, who is Colicity’s Chairman and CEO, and Randy Russell, Colicity’s Chief Investment Officer.

COLI stock data

Calendar

10 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
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) 304.22K 304.22K 304.22K 304.22K 304.22K 304.22K
Cash burn (monthly) (no burn) 71.95K 73.77K (no burn) (no burn) (no burn)
Cash used (since last report) n/a 220.58K 226.19K n/a n/a n/a
Cash remaining n/a 83.64K 78.03K n/a n/a n/a
Runway (months of cash) n/a 1.2 1.1 n/a n/a n/a

Beta Read what these cash burn values mean

80.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 94 3 +3033.3%
Opened positions 91 1 +9000.0%
Closed positions 0 85 EXIT
Increased positions 1 0 NEW
Reduced positions 0 1 EXIT
13F shares Current Prev Q Change
Total value 2.84B 11.39M +24807.4%
Total shares 27.91M 1.17M +2291.0%
Total puts 0 0
Total calls 6.03K 0 NEW
Total put/call ratio
Largest owners Shares Value Change
Adage Capital Partners GP, L.L.C. 2M $19.63M NEW
Aristeia Capital 1.24M $12.13M NEW
Marshall Wace 1.2M $11.81M NEW
Sculptor Capital 1.15M $11.25M NEW
Citadel Advisors 1.14M $11.19M NEW
Guggenheim Capital 1.1M $10.82M NEW
Integrated Core Strategies 1.1M $10.73M 0.0%
Castle Creek Arbitrage 1M $9.81M NEW
Millennium Management 952.18K $9.35M NEW
Saba Capital Management 817.69K $8.03M NEW
Largest transactions Shares Bought/sold Change
Adage Capital Partners GP, L.L.C. 2M +2M NEW
Aristeia Capital 1.24M +1.24M NEW
Marshall Wace 1.2M +1.2M NEW
Sculptor Capital 1.15M +1.15M NEW
Citadel Advisors 1.14M +1.14M NEW
Guggenheim Capital 1.1M +1.1M NEW
Castle Creek Arbitrage 1M +1M NEW
Millennium Management 952.18K +952.18K NEW
Saba Capital Management 817.69K +817.69K NEW
Davidson Kempner Capital Management 800K +800K NEW

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities from October 19, 2020 (inception) through June 30, 2022, were organizational activities, those necessary to prepare for the Initial Public Offering and, after our Initial Public Offering, identifying a target company for a Business Combination. We do not expect to generate any operating revenues until after the completion of a Business Combination. We expect to generate non-operating income in the form of interest income on marketable securities held after the Initial Public Offering. We incur expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll. junior Bad
New words: adverse, adversely, announce, commercial, conflict, costly, country, economic, economy, failure, foreign, harbor, inflation, interpretation, interpreted, July, lead, leading, local, low, military, monitoring, partner, political, regional, Russian, safe, shell, social, Ukraine, world
Removed: communication, complex, consult, enhanced, light, literature, personnel, remediation, research, understand
Proxies
No filings