Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

CUSIP: G2263T123

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Shares outstanding
6,804,978
Holder snapshot
Total 13F shares
11,910,619
Share change
+44,754
Total reported value
$122,016,063
Reported price per share
$10.25
Number of holders
39
Value change
+$620,204
Number of buys
16
Number of sells
13

Security key

G2263T123

Report period

Q1 2023

Institutions

39

Top holders

10

MITA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Coliseum Acquisition Corp. SEC filings Coliseum Acquisition Corp. company facts

Broader feeds

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

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.

Lead holder
Magnetar Financial LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 22% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Magnetar Financial LLC
13F
Company
13F
22%
$14,825,000
1,475,134 shares
 — 31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
11%
$7,207,000
717,783 shares
 — 31 Dec 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
10%
$6,917,445
688,303 shares
 — 31 Dec 2022
GLAZER CAPITAL, LLC
13F
Company
13F
7.5%
$5,131,000
511,095 shares
 — 31 Dec 2022
Ellsworth Advisors, LLC
13F
Company
13F
7.3%
$5,040,000
500,000 shares
 — 31 Dec 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
7%
$4,811,226
478,729 shares
 — 31 Dec 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 Q1 2023

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

Institutions
39
Shares
11,910,619
Rows available
39
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
41
Q1 2023 holders
39
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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