COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW)

CUSIP: G2263T107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
607,529
Share change
+607,529
Total reported value
$5,913,000
Price per share
$9.72
Number of holders
4
Value change
+$5,913,000
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP G2263T107?
CUSIP G2263T107 identifies MITAW - COLISEUM ACQUISITION CORP - *W EXP 08/22/202 in SEC institutional holdings data.

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Institutional Holders of COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) as of Q3 2021

As of 30 Sep 2021, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 607,529 shares. The largest 4 holders included Knott David M, GLAZER CAPITAL, LLC, GARNET EQUITY CAPITAL HOLDINGS, INC., and Segantii Capital Management Ltd. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.