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

CUSIP: G2263T107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
2,656,796
Share change
+113,463
Total reported value
$6,189,045
Price per share
$0.15
Number of holders
21
Value change
+$17,289
Number of buys
4
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) as of Q2 2023

As of 30 Jun 2023, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,656,796 shares. The largest 10 holders included Knott David M Jr, Periscope Capital Inc., Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., Calamos Advisors LLC, Exos TFP Holdings LLC, Q Global Advisors, LLC, AQR Arbitrage LLC, COWEN AND COMPANY, LLC, and Verition Fund Management LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.