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

CUSIP: G2263T107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
1,942,804
Share change
-218,213
Total reported value
$6,059,620
Price per share
$0.14
Number of holders
14
Value change
-$12,555
Number of buys
1
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 Q1 2023

As of 31 Mar 2023, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,942,804 shares. The largest 10 holders included Knott David M Jr, Periscope Capital Inc., Polar Asset Management Partners Inc., Calamos Advisors LLC, Exos TFP Holdings LLC, Verition Fund Management LLC, METEORA CAPITAL, LLC, BANK OF AMERICA CORP /DE/, CLEAR STREET LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 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.