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.
Company profile
Ticker
COLI, COLIW, COLIU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853526440
COLI stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
30 Dec 22
8-K
Entry into a Material Definitive Agreement
22 Dec 22
25-NSE
Exchange delisting
20 Dec 22
DEF 14A
Definitive proxy
28 Nov 22
8-K
Other Events
28 Nov 22
PRE 14A
Preliminary proxy
15 Nov 22
8-K
Other Events
15 Nov 22
10-Q
2022 Q3
Quarterly report
9 Nov 22
8-K
Departure of Directors or Certain Officers
16 Aug 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
Latest ownership filings
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
9 Feb 23
3
Joseph Viraldo
17 Aug 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
25 Jan 22
SC 13G
ADAGE CAPITAL PARTNERS GP, L.L.C.
8 Mar 21
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
2 Mar 21
3
DENNIS M WEIBLING
23 Feb 21
3
R. Gerard Salemme
23 Feb 21
3
William R Russell
23 Feb 21
3
WAYNE M PERRY
23 Feb 21
3
CRAIG MCCAW
23 Feb 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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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) | 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) | 580.26 k | 1.18 mm | 1.45 mm | 1.85 mm | n/a | n/a |
Cash remaining | -372.82 k | -977.45 k | -1.24 mm | -1.64 mm | n/a | n/a |
Runway (months of cash) | -11.6 | -14.8 | -15.4 | -16.0 | n/a | n/a |
Institutional ownership, Q3 2022
90.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 96 |
Opened positions | 12 |
Closed positions | 23 |
Increased positions | 17 |
Reduced positions | 43 |
13F shares | Current |
---|---|
Total value | 290.45 mm |
Total shares | 29.55 mm |
Total puts | 0.00 |
Total calls | 6.03 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Adage Capital Partners GP, L.L.C. | 2.00 mm | $19.66 mm |
Marshall Wace | 1.58 mm | $15.56 mm |
Millennium Management | 1.29 mm | $12.68 mm |
Aristeia Capital | 1.24 mm | $12.15 mm |
Citadel Advisors | 1.19 mm | $11.71 mm |
Saba Capital Management | 1.15 mm | $11.33 mm |
Sculptor Capital | 1.15 mm | $11.32 mm |
Integrated Core Strategies | 1.10 mm | $10.73 mm |
Castle Creek Arbitrage | 1.00 mm | $9.83 mm |
Guggenheim Capital | 905.60 k | $8.91 mm |