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

CUSIP: G2263T115

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT 04/02/2028
Total 13F shares
3,509
Share change
+3,255
Total reported value
$38,185
Price per share
$10.32
Number of holders
2
Value change
+$35,625
Number of buys
1
Number of sells
1

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 Q2 2024

As of 30 Jun 2024, COLISEUM ACQUISITION CORP - UNIT 04/02/2028 (MITAU) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,509 shares. The largest 2 holders included CLEAR STREET LLC and UBS Group AG. This page lists 2 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.