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 Q3 2022?

41 institutional investors reported MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: G2263T123

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Total 13F shares: 11,741,180
Total 13F value: $115,272,475
Share change: +2,095,343
SEC-reported price per share: $9.82
Number of holders: 41
Value change: +$20,599,060
Number of buys: 16
Number of sells: 8
Shares outstanding: 6,804,978

Security key

G2263T123

Report period

Q3 2022

Institutions

Top holders

MITA full security history Ownership snapshot Full 13F holder table Coliseum Acquisition Corp. SEC filings Coliseum Acquisition Corp. company facts

Broader feeds

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Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Coliseum Acquisition Spon...

Disclosed value leader

Polar Asset Management Pa...

Comparable rows

0/15

Latest evidence

30 Jun 2022

3/4/5 13F Highest disclosed value: $14,627,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Polar Asset Management Partners Inc. has the largest disclosed position value at $14.63M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Polar Asset Management Partners Inc.'s linked filing trail.

Disclosed position value Top 5

Polar Asset Management Partners Inc. $14.63M

PERISCOPE CAPITAL INC. $7.94M

Jefferies Group LLC $6.44M

BANK OF MONTREAL /CAN/ $6.44M

AQR Arbitrage LLC $5.89M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Coliseum Acquisition Sponsor LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	— 3,750,000 shares	—	10 Aug 2021
Daniel Haimovic	3/4/5 Co-Chief Executive Officer, Director, 10%+ Owner 3/4/5	— denominator unverified	— 3,750,000 shares	—	10 Aug 2021
Jason W. Stein	3/4/5 Co-Chief Executive Officer, Director, 10%+ Owner 3/4/5	— denominator unverified	— 3,750,000 shares	—	10 Aug 2021
Polar Asset Management Partners Inc.	13F Company 13F	— mixed-class rows	$14,627,000 1,918,808 shares mixed-class rows	—	30 Jun 2022
PERISCOPE CAPITAL INC.	13F Company 13F	— mixed-class rows	$7,937,000 969,300 shares mixed-class rows	—	30 Jun 2022
Jefferies Group LLC	13F Company 13F	— mixed-class rows	$6,440,503 879,546 shares mixed-class rows	—	30 Jun 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

11,741,180

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %