Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)
CUSIP: G2263T123
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
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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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 |
|---|---|---|---|---|---|---|---|---|
| David M. Knott Jr. |
13F
|
Individual |
—
mixed-class rows
|
1,479,835
mixed-class rows
|
$15,167,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,952,467
mixed-class rows
|
$14,945,000 | — | 31 Dec 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,979,996
mixed-class rows
|
$14,844,000 | — | 31 Dec 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
969,350
mixed-class rows
|
$7,982,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
879,546
mixed-class rows
|
$6,497,650 | — | 31 Dec 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
7.3%
|
500,000
|
$4,810,000 | — | 31 Dec 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
5.6%
|
380,200
|
$3,677,000 | — | 31 Dec 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
341,157
mixed-class rows
|
$3,275,000 | — | 31 Dec 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
4.4%
|
300,000
|
$2,898,000 | — | 31 Dec 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.8%
|
257,885
|
$2,491,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
331,555
mixed-class rows
|
$2,461,000 | — | 31 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
200,000
|
$1,934,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
162,500
|
$1,580,000 | — | 31 Dec 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
149,750
|
$1,456,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
166,666
mixed-class rows
|
$1,236,000 | — | 31 Dec 2021 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$994,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
113,333
mixed-class rows
|
$849,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
113,332
mixed-class rows
|
$842,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
66,666
mixed-class rows
|
$644,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
64,257
|
$619,000 | — | 31 Dec 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.73%
|
50,000
|
$484,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
43,159
|
$417,000 | — | 31 Dec 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
53,332
mixed-class rows
|
$400,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
24,915
|
$240,000 | — | 31 Dec 2021 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.22%
|
15,000
|
$146,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
14,623
|
$142,000 | — | 31 Dec 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.15%
|
10,417
|
$101,000 | — | 31 Dec 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.15%
|
10,000
|
$96,200 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,840
|
$17,000 | — | 31 Dec 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,790
|
$13,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,224
mixed-class rows
|
$13,000 | — | 31 Dec 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0%
|
5
|
$1,000 | — | 31 Dec 2021 | |
| 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 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, Knott David M Jr, Ellsworth Advisors, LLC, 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 |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
30
Q1 2022 holders
33
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.