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

CUSIP: G2263T107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
2,175,395
Share change
+607,647
Total reported value
$353,392
Price per share
$0.09
Number of holders
19
Value change
+$51,969
Number of buys
7

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 2022

As of 30 Sep 2022, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,175,395 shares. The largest 10 holders included Polar Asset Management Partners Inc., Magnetar Financial LLC, Apollo Management Holdings, L.P., Periscope Capital Inc., Jefferies Group LLC, CALAMOS ADVISORS LLC, Q Global Advisors, LLC, Verition Fund Management LLC, Alpine Global Management, LLC, and Meteora Capital, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.