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

CUSIP: G2263T107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
2,579,882
Share change
+268,462
Total reported value
$109,193
Price per share
$0.04
Number of holders
23
Value change
+$11,699
Number of buys
8
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 Q4 2023

As of 31 Dec 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 2,579,882 shares. The largest 10 holders included PERISCOPE CAPITAL INC., Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., Calamos Advisors LLC, Ellsworth Advisors, LLC, COWEN AND COMPANY, LLC, Exos TFP Holdings LLC, AQR Arbitrage LLC, Verition Fund Management LLC, and CLEAR STREET LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.