Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

Q: What does CUSIP G2263T123 represent in this 13F holders report?

CUSIP G2263T123 is the security identifier for MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") used to aggregate holder disclosures.

Q: How many institutions held MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in Q4 2021?

30 institutional investors reported MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: G2263T123

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Shares outstanding: 6,804,978
Total 13F shares: 8,618,279
Share change: +2,602,355
Total reported value: $83,370,322
Price per share: $9.67
Number of holders: 30
Value change: +$25,150,503
Number of buys: 17
Number of sells: 2

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

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP G2263T123:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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
David M. Knott	13F	Individual	— mixed-class rows	1,479,835 mixed-class rows	$15,256,000	—	30 Sep 2021	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	1,998,664 mixed-class rows	$14,897,000	—	30 Sep 2021	13F
Apollo Management Holdings, L.P.	13F	Company	— mixed-class rows	1,319,998 mixed-class rows	$9,857,000	—	30 Sep 2021	13F
Jefferies Group LLC	13F	Company	— mixed-class rows	879,546 mixed-class rows	$6,546,026	—	30 Sep 2021	13F
PERISCOPE CAPITAL INC.	13F	Company	5.1%	348,850	$3,374,000	—	30 Sep 2021	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	345,157 mixed-class rows	$2,573,000	—	30 Sep 2021	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	3.7%	250,979	$2,437,000	—	30 Sep 2021	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	2.9%	200,000	$1,934,000	—	30 Sep 2021	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	249,809 mixed-class rows	$1,843,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.4%	162,500	$1,581,000	—	30 Sep 2021	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	2.2%	149,750	$1,457,000	—	30 Sep 2021	13F
GARNET EQUITY CAPITAL HOLDINGS, INC.	13F	Company	— mixed-class rows	133,333 mixed-class rows	$1,000,000	—	30 Sep 2021	13F
Altium Capital Management LLC	13F	Company	1.2%	85,000	$846,000	—	30 Sep 2021	13F
Segantii Capital Management Ltd	13F	Company	— mixed-class rows	66,666 mixed-class rows	$648,000	—	30 Sep 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.59%	39,818	$387,000	—	30 Sep 2021	13F
SEAPORT GLOBAL ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	41,469 mixed-class rows	$309,000	—	30 Sep 2021	13F
MARSHALL WACE, LLP	13F	Company	0.37%	25,398	$247,000	—	30 Sep 2021	13F
Magnetar Financial LLC	13F	Company	0.15%	10,417	$101,000	—	30 Sep 2021	13F
Warberg Asset Management LLC	13F	Company	0.22%	15,000	$30,000	—	30 Sep 2021	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.04%	2,572	$25,000	—	30 Sep 2021	13F
Coliseum Acquisition Sponsor LLC	3/4/5	10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5
Daniel Haimovic	3/4/5	Co-Chief Executive Officer, Director, 10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5
Jason W. Stein	3/4/5	Co-Chief Executive Officer, Director, 10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5

Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q4 2021

As of 31 Dec 2021, Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,618,279 shares. The largest 10 holders included Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., Knott David M Jr, Periscope Capital Inc., Jefferies Group LLC, Ellsworth Advisors, LLC, Linden Advisors LP, SPRING CREEK CAPITAL LLC, UBS OCONNOR LLC, and AQR Arbitrage LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.