COLISEUM ACQUISITION CORP - UNIT 04/02/2028 (MITAU)

CUSIP: G2263T115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 04/02/2028
Total 13F shares
3,995,142
Share change
-5,156,234
Total reported value
$39,505,000
Price per share
$9.95
Number of holders
18
Value change
-$50,909,331
Number of buys
9
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP G2263T115?
CUSIP G2263T115 identifies MITAU - COLISEUM ACQUISITION CORP - UNIT 04/02/2028 in SEC institutional holdings data.

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Institutional Holders of COLISEUM ACQUISITION CORP - UNIT 04/02/2028 (MITAU) as of Q3 2021

As of 30 Sep 2021, COLISEUM ACQUISITION CORP - UNIT 04/02/2028 (MITAU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,995,142 shares. The largest 10 holders included Magnetar Financial LLC, CALAMOS ADVISORS LLC, Apollo Management Holdings, L.P., Periscope Capital Inc., Verition Fund Management LLC, Cowen Investment Management LLC, BANK OF AMERICA CORP /DE/, Waratah Capital Advisors Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Sage Mountain Advisors LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2021 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.