Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)
CUSIP: G2263T123
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Shares outstanding
- 6,804,978
- Total 13F shares
- 6,036,026
- Share change
- +6,036,026
- Total reported value
- $58,662,299
- Price per share
- $9.72
- Number of holders
- 19
- Value change
- +$58,662,299
- Number of buys
- 19
Quarterly Holders Quick Answers
What is CUSIP G2263T123?
CUSIP G2263T123 identifies MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2021
Recent filing periods for CUSIP G2263T123:
Top shareholders of MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Coliseum Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 | |
| Daniel Haimovic |
3/4/5
|
Co-Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 | |
| Jason W. Stein |
3/4/5
|
Co-Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 |
Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q3 2021
As of 30 Sep 2021,
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,036,026 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., Knott David M, Jefferies Group LLC, Periscope Capital Inc., CNH PARTNERS LLC, UBS OCONNOR LLC, OAKTREE CAPITAL MANAGEMENT LP, GLAZER CAPITAL, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
19
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 |
|---|
Compare Q3 2021 vs Q3 2024 Across Filers
Q3 2024 holders
8
Q3 2021 holders
19
Holder diff
11
| Investor | Q3 2024 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.