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

CUSIP: G2263T107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
2,270,408
Share change
-387,131
Total reported value
$113,265
Price per share
$0.05
Number of holders
20
Value change
-$21,525
Number of buys
6
Number of sells
7

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 Q2 2024

As of 30 Jun 2024, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,270,408 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 Asset Management LLC, Q Global Advisors, LLC, AQR Arbitrage LLC, and Verition Fund Management LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2024 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.