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 Q4 2022?

41 institutional investors reported MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: G2263T123

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Shares outstanding: 6,804,978
Total 13F shares: 11,865,865
Share change: +711,182
Total reported value: $119,212,881
Price per share: $10.04
Number of holders: 41
Value change: +$7,438,498
Number of buys: 15
Number of sells: 13

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.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP G2263T123:

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

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	$14,762,000	—	30 Sep 2022	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	1,788,638 mixed-class rows	$14,513,000	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	10%	714,139	$7,013,000	—	30 Sep 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	9.8%	663,639	$6,524,000	—	30 Sep 2022	13F
Jefferies Group LLC	13F	Company	— mixed-class rows	879,546 mixed-class rows	$6,466,867	—	30 Sep 2022	13F
David M. Knott Jr.	13F	Individual	— class O/S missing	495,000	$5,693,000	—	30 Sep 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	649,824 mixed-class rows	$5,543,000	—	30 Sep 2022	13F
Calamos Advisors LLC	13F	Company	— mixed-class rows	666,666 mixed-class rows	$4,924,000	—	30 Sep 2022	13F
Ellsworth Advisors, LLC	13F	Company	7.3%	500,000	$4,910,000	—	30 Sep 2022	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	703,500 mixed-class rows	$4,658,000	—	30 Sep 2022	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— mixed-class rows	479,766 mixed-class rows	$4,387,000	—	30 Sep 2022	13F
GLAZER CAPITAL, LLC	13F	Company	6.2%	422,004	$4,144,000	—	30 Sep 2022	13F
Apollo Management Holdings, L.P.	13F	Company	— mixed-class rows	709,701 mixed-class rows	$3,999,000	—	30 Sep 2022	13F
LINDEN ADVISORS LP	13F	Company	5.6%	380,200	$3,733,000	—	30 Sep 2022	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	5.3%	358,536	$3,521,000	—	30 Sep 2022	13F
KIM, LLC	13F	Company	4.4%	300,000	$2,946,000	—	30 Sep 2022	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	331,555 mixed-class rows	$2,463,000	—	30 Sep 2022	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	3.5%	238,623	$2,343,000	—	30 Sep 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	3.4%	233,729	$2,295,000	—	30 Sep 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	— mixed-class rows	260,316 mixed-class rows	$2,227,000	—	30 Sep 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	2.8%	187,901	$1,845,000	—	30 Sep 2022	13F
METEORA CAPITAL, LLC	13F	Company	— mixed-class rows	194,164 mixed-class rows	$1,385,000	—	30 Sep 2022	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	2.1%	139,665	$1,372,000	—	30 Sep 2022	13F
MIZUHO SECURITIES USA LLC	13F	Company	1.7%	118,638	$1,160,000	—	30 Sep 2022	13F
GARNET EQUITY CAPITAL HOLDINGS, INC.	13F	Company	— mixed-class rows	133,333 mixed-class rows	$984,000	—	30 Sep 2022	13F
Shaolin Capital Management LLC	13F	Company	1.3%	91,000	$894,000	—	30 Sep 2022	13F
MARSHALL WACE, LLP	13F	Company	1.3%	90,004	$883,000	—	30 Sep 2022	13F
Altium Capital Management LLC	13F	Company	— mixed-class rows	113,333 mixed-class rows	$837,000	—	30 Sep 2022	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	113,332 mixed-class rows	$837,000	—	30 Sep 2022	13F
BARCLAYS PLC	13F	Company	1.1%	75,024	$737,000	—	30 Sep 2022	13F
Segantii Capital Management Ltd	13F	Company	— mixed-class rows	66,666 mixed-class rows	$655,000	—	30 Sep 2022	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.73%	50,000	$491,000	—	30 Sep 2022	13F
HRT FINANCIAL LP	13F	Company	0.69%	46,815	$459,000	—	30 Sep 2022	13F
Tuttle Capital Management, LLC	13F	Company	0.68%	46,466	$456,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.67%	45,288	$445,000	—	30 Sep 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.4%	27,530	$270,000	—	30 Sep 2022	13F
Exos TFP Holdings LLC	13F	Company	— mixed-class rows	75,886 mixed-class rows	$186,000	—	30 Sep 2022	13F
Warberg Asset Management LLC	13F	Company	0.22%	15,000	$147,000	—	30 Sep 2022	13F
Centiva Capital, LP	13F	Company	0.21%	14,445	$142,000	—	30 Sep 2022	13F
Ancora Advisors LLC	13F	Company	0.07%	5,019	$49,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	0.02%	1,374	$13,000	—	30 Sep 2022	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	16,315 mixed-class rows	$8,000	—	30 Sep 2022	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	85,137	$6,000	—	30 Sep 2022	13F
Alpine Global Management, LLC	13F	Company	— class O/S missing	55,700	$4,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	41,666	$3,000	—	30 Sep 2022	13F
Kohlberg Kravis Roberts & Co. L.P.	13F	Company	— class O/S missing	15,000	$2,000	—	30 Sep 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	11,508	$1,000	—	30 Sep 2022	13F
Coliseum Acquisition Sponsor LLC	3/4/5	10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5
Daniel Haimovic	3/4/5	Co-Chief Executive Officer, Director, 10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5
Jason W. Stein	3/4/5	Co-Chief Executive Officer, Director, 10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5

Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q4 2022

As of 31 Dec 2022, Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,865,865 shares. The largest 10 holders included Polar Asset Management Partners Inc., Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Jefferies Financial Group Inc., AQR Arbitrage LLC, GLAZER CAPITAL, LLC, Calamos Advisors LLC, Ellsworth Advisors, LLC, and D. E. Shaw & Co., Inc.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.