Security key
G2263T123
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)
CUSIP: G2263T123
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 8,618,279
- Total 13F value
- $83,370,322
- Share change
- +2,602,355
- SEC-reported price per share
- $9.67
- Number of holders
- 30
- Value change
- +$25,150,503
- Number of buys
- 17
- Number of sells
- 2
- Shares outstanding
- 6,804,978
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
30
Top holders
10
MITA full security history
Ownership snapshot
Full 13F holder table
Coliseum Acquisition Corp. SEC filings
Coliseum Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PERISCOPE CAPITAL INC.
Disclosed value leader
David M. Knott
Comparable rows
11/15
Latest evidence
30 Sep 2021
13F
3/4/5
Lead comparable stake: 5.1%
4 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PERISCOPE CAPITAL INC. leads the comparable SEC ownership view at 5.1%.
11 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PERISCOPE CAPITAL INC.'s linked filing trail.
Comparable ownership
Top 5
PERISCOPE CAPITAL INC.
5.1%
OCONNOR, A Distinct Business Unit...
3.7%
OAKTREE CAPITAL MANAGEMENT LP
2.9%
MILLENNIUM MANAGEMENT LLC
2.4%
BASSO CAPITAL MANAGEMENT, L.P.
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
Company
|
5.1%
|
$3,374,000
348,850 shares
|
— | 30 Sep 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
3.7%
|
$2,437,000
250,979 shares
|
— | 30 Sep 2021 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
2.9%
|
$1,934,000
200,000 shares
|
— | 30 Sep 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.4%
|
$1,581,000
162,500 shares
|
— | 30 Sep 2021 |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
Company
|
2.2%
|
$1,457,000
149,750 shares
|
— | 30 Sep 2021 |
| Altium Capital Management LLC |
13F
Company
|
1.2%
|
$846,000
85,000 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
8,618,279
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
19
Q4 2021 holders
30
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|