Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)
CUSIP: G2263T123
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Shares outstanding
- 6,804,978
- Total 13F shares
- 9,645,865
- Share change
- +833,797
- Total reported value
- $93,873,492
- Price per share
- $9.73
- Number of holders
- 39
- Value change
- +$8,160,831
- Number of buys
- 18
- Number of sells
- 10
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,918,808
mixed-class rows
|
$14,688,000 | — | 31 Mar 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,705,803
mixed-class rows
|
$13,689,000 | — | 31 Mar 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
—
mixed-class rows
|
995,000
mixed-class rows
|
$10,543,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
968,900
mixed-class rows
|
$7,948,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
879,546
mixed-class rows
|
$6,484,436 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
8.8%
|
600,000
|
$5,820,000 | — | 31 Mar 2022 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
7.3%
|
500,000
|
$4,860,000 | — | 31 Mar 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
5.6%
|
380,200
|
$3,688,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
4.4%
|
300,000
|
$2,910,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
341,157
mixed-class rows
|
$2,506,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
331,555
mixed-class rows
|
$2,457,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
199,750
|
$1,938,000 | — | 31 Mar 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
2.8%
|
191,525
|
$1,858,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
166,666
mixed-class rows
|
$1,227,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
123,689
|
$1,200,000 | — | 31 Mar 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
133,333
mixed-class rows
|
$983,000 | — | 31 Mar 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$982,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
113,333
mixed-class rows
|
$835,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
113,332
mixed-class rows
|
$834,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
66,666
mixed-class rows
|
$647,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.83%
|
56,343
|
$547,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.73%
|
50,000
|
$485,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.69%
|
46,815
|
$454,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
43,159
|
$419,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
22,991
|
$223,000 | — | 31 Mar 2022 | |
| StoneX Group Inc. |
13F
|
Company |
0.32%
|
21,952
|
$212,934 | — | 31 Mar 2022 | |
| Exos Asset Management LLC |
13F
|
Company |
0.28%
|
18,748
|
$182,000 | — | 31 Mar 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.22%
|
15,000
|
$146,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.15%
|
10,417
|
$101,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
6,692
mixed-class rows
|
$50,000 | — | 31 Mar 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
115,014
|
$40,000 | — | 31 Mar 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.04%
|
2,669
|
$26,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,424
|
$14,000 | — | 31 Mar 2022 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$5,000 | — | 31 Mar 2022 | |
| 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 Q2 2022
As of 30 Jun 2022,
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,645,865 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Periscope Capital Inc., Jefferies Group LLC, BANK OF MONTREAL /CAN/, AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, Ellsworth Advisors, LLC, Apollo Management Holdings, L.P., GLAZER CAPITAL, LLC, and Linden Advisors LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
33
Q2 2022 holders
39
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.