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 Newer quarter: Q4 2022 Previous quarter: Q2 2022 Coliseum Acquisition Corp. SEC filings Coliseum Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G2263T123

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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

BANK OF MONTREAL /CAN/

Disclosed value leader

BANK OF MONTREAL /CAN/

Comparable rows

15/15

Latest evidence

30 Jun 2022

13F Lead comparable stake: 9.7% Showing 1-6 of 15 holder rows.

Quick read

BANK OF MONTREAL /CAN/ leads the comparable SEC ownership view at 9.7%.

15 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 BANK OF MONTREAL /CAN/'s linked filing trail.

Comparable ownership Top 5

BANK OF MONTREAL /CAN/ 9.7%

MILLENNIUM MANAGEMENT LLC 8.8%

Ellsworth Advisors, LLC 7.3%

GLAZER CAPITAL, LLC 5.9%

LINDEN ADVISORS LP 5.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BANK OF MONTREAL /CAN/	13F Company 13F	9.7%	$6,438,000 659,600 shares	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	8.8%	$5,838,000 600,000 shares	—	30 Jun 2022
Ellsworth Advisors, LLC	13F Company 13F	7.3%	$4,865,000 500,000 shares	—	30 Jun 2022
GLAZER CAPITAL, LLC	13F Company 13F	5.9%	$3,917,000 402,561 shares	—	30 Jun 2022
LINDEN ADVISORS LP	13F Company 13F	5.6%	$3,699,000 380,200 shares	—	30 Jun 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F Company 13F	5.1%	$3,375,000 346,847 shares	—	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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend