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

CUSIP: G2263T107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
2,396,557
Share change
+246,593
Total reported value
$289,782
Price per share
$0.12
Number of holders
23
Value change
-$145,228
Number of buys
8
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 Q3 2023

As of 30 Sep 2023, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,396,557 shares. The largest 10 holders included Periscope Capital Inc., Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., Ellsworth Advisors, LLC, Calamos Advisors LLC, COWEN AND COMPANY, LLC, Exos TFP Holdings LLC, Q Global Advisors, LLC, AQR Arbitrage LLC, and Verition Fund Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.