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

CUSIP: G2263T107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
1,621,919
Share change
+65,925
Total reported value
$6,773,000
Price per share
$0.83
Number of holders
11
Value change
+$68,000
Number of buys
6
Number of sells
1

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 Q4 2021

As of 31 Dec 2021, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,621,919 shares. The largest 10 holders included Knott David M Jr, Apollo Management Holdings, L.P., Polar Asset Management Partners Inc., BANK OF AMERICA CORP /DE/, GARNET EQUITY CAPITAL HOLDINGS, INC., Altium Capital Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Segantii Capital Management Ltd, Q Global Advisors, LLC, and Exos Asset Management LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.