Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Shares outstanding
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6,804,978
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Total 13F shares
-
11,741,180
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Share change
-
+2,095,343
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Total reported value
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$115,272,475
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Price per share
-
$9.82
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Number of holders
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41
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Value change
-
+$20,599,060
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Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q3 2022
As of 30 Sep 2022 Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,741,180 shares of stock of the company.
Largest 10 holders included Polar Asset Management Partners Inc., Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Jefferies Group LLC, AQR Arbitrage LLC, CALAMOS ADVISORS LLC, Ellsworth Advisors, LLC, Periscope Capital Inc., and CANTOR FITZGERALD, L. P..
This table shows 41 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.