CUSIP: G2263T115
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / UNIT 04/02/2028
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Total 13F shares
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1,129,246
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Share change
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-1,594,251
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Total reported value
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$11,084,000
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Price per share
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$9.80
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Number of holders
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12
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Value change
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-$15,823,527
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Number of buys
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4
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Number of sells
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10
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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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP G2263T115:
Institutional Holders of COLISEUM ACQUISITION CORP - UNIT 04/02/2028 (MITAU) as of Q1 2022
As of 31 Mar 2022,
COLISEUM ACQUISITION CORP - UNIT 04/02/2028 (MITAU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,129,246 shares.
The largest 10 holders included
CALAMOS ADVISORS LLC, Cowen Investment Management LLC, Cubist Systematic Strategies, LLC, Sage Mountain Advisors LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, HRT FINANCIAL LP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2022 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.