Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Shares outstanding
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6.8M
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Number of holders
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41
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Total shares
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11.7M
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Shares change
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+2.1M
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Total reported value, excl. options
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$115M
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Value change
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+$20.6M
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Number of buys
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16
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Number of sells
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-8
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Price
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$9.82
Significant Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q3 2022
39 filings reported holding MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q3 2022.
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.7M shares
.
Largest 10 shareholders include Polar Asset Management Partners Inc. (1.5M shares), Magnetar Financial LLC (1.48M shares), MILLENNIUM MANAGEMENT LLC (714K shares), BANK OF MONTREAL /CAN/ (664K shares), Jefferies Group LLC (660K shares), AQR Arbitrage LLC (564K shares), CALAMOS ADVISORS LLC (500K shares), Ellsworth Advisors, LLC (500K shares), Periscope Capital Inc. (472K shares), and CANTOR FITZGERALD, L. P. (446K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.