Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Shares outstanding
-
6,804,978
-
Total 13F shares
-
8,527,068
-
Share change
-
-297,736
-
Total reported value
-
$82,724,636
-
Price per share
-
$9.70
-
Number of holders
-
33
-
Value change
-
-$2,870,312
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q1 2022
As of 31 Mar 2022,
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,527,068 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., Periscope Capital Inc., Jefferies Group LLC, MILLENNIUM MANAGEMENT LLC, Ellsworth Advisors, LLC, Knott David M Jr, Linden Advisors LP, SPRING CREEK CAPITAL LLC, and AQR Arbitrage LLC.
This page lists
33
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.