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

CUSIP: G2263T107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
1,631,863
Share change
+25,191
Total reported value
$273,087
Price per share
$0.07
Number of holders
12
Value change
-$6,023
Number of buys
2
Number of sells
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 Q4 2022

As of 31 Dec 2022, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,631,863 shares. The largest 10 holders included Periscope Capital Inc., Polar Asset Management Partners Inc., Jefferies Financial Group Inc., Calamos Advisors LLC, Exos TFP Holdings LLC, Verition Fund Management LLC, METEORA CAPITAL, LLC, BANK OF AMERICA CORP /DE/, CANTOR FITZGERALD, L. P., and Altium Capital Management LP. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.