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

CUSIP: G2263T107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
2,067,482
Share change
+87,285
Total reported value
$6,012,011
Price per share
$0.10
Number of holders
16
Value change
+$7,842
Number of buys
3
Number of sells
2

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 Q2 2022

As of 30 Jun 2022, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,067,482 shares. The largest 10 holders included Knott David M Jr, Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., Jefferies Group LLC, Periscope Capital Inc., AQR Arbitrage LLC, Q Global Advisors, LLC, Alpine Global Management, LLC, Meteora Capital, LLC, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2022 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.