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 Q2 2023?

22 institutional investors reported MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: G2263T123

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Shares outstanding: 6,804,978
Total 13F shares: 5,736,715
Share change: -6,173,904
Total reported value: $59,764,547
Price per share: $10.44
Number of holders: 22
Value change: -$63,002,681
Number of buys: 14
Number of sells: 32

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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Explore More Reporting Periods

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

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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	$15,425,581	—	31 Mar 2023	13F
Magnetar Financial LLC	13F	Company	21%	1,453,495	$14,912,859	—	31 Mar 2023	13F
GLAZER CAPITAL, LLC	13F	Company	15%	1,044,586	$10,676,000	—	31 Mar 2023	13F
BERKLEY W R CORP	13F	Company	12%	825,399	$8,435,578	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	686,950 mixed-class rows	$6,167,667	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	8.4%	568,380	$5,825,895	—	31 Mar 2023	13F
David M. Knott Jr.	13F	Individual	— class O/S missing	495,000	$5,693,000	—	31 Mar 2023	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	7.5%	509,633	$5,223,738	—	31 Mar 2023	13F
Calamos Advisors LLC	13F	Company	— mixed-class rows	666,666 mixed-class rows	$5,154,167	—	31 Mar 2023	13F
Ellsworth Advisors, LLC	13F	Company	7.3%	500,000	$5,110,000	—	31 Mar 2023	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	927,667 mixed-class rows	$4,957,801	—	31 Mar 2023	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— mixed-class rows	479,766 mixed-class rows	$4,579,608	—	31 Mar 2023	13F
Westchester Capital Management, LLC	13F	Company	6.5%	441,273	$4,509,810	—	31 Mar 2023	13F
Apollo Management Holdings, L.P.	13F	Company	— mixed-class rows	709,701 mixed-class rows	$4,175,063	—	31 Mar 2023	13F
KIM, LLC	13F	Company	5.6%	380,650	$3,905,469	—	31 Mar 2023	13F
LINDEN ADVISORS LP	13F	Company	5.6%	380,200	$3,900,852	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	3.9%	264,715	$2,713,000	—	31 Mar 2023	13F
HSBC HOLDINGS PLC	13F	Company	3.7%	251,027	$2,573,027	—	31 Mar 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	3.5%	236,311	$2,424,551	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	3.3%	224,353	$2,299,618	—	31 Mar 2023	13F
METEORA CAPITAL, LLC	13F	Company	— mixed-class rows	195,155 mixed-class rows	$1,458,405	—	31 Mar 2023	13F
Shaolin Capital Management LLC	13F	Company	1.4%	94,634	$970,000	—	31 Mar 2023	13F
Altium Capital Management LLC	13F	Company	— mixed-class rows	113,333 mixed-class rows	$876,208	—	31 Mar 2023	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	113,332 mixed-class rows	$872,090	—	31 Mar 2023	13F
First Trust Capital Management L.P.	13F	Company	1%	69,550	$712,888	—	31 Mar 2023	13F
Segantii Capital Management Ltd	13F	Company	— mixed-class rows	66,666 mixed-class rows	$683,827	—	31 Mar 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	0.83%	56,804	$582,809	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.76%	52,033	$532,298	—	31 Mar 2023	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.73%	50,000	$513,000	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.52%	35,510	$363,978	—	31 Mar 2023	13F
Terrapin Asset Management, LLC	13F	Company	— mixed-class rows	43,333 mixed-class rows	$335,020	—	31 Mar 2023	13F
Atlas Merchant Capital LLC	13F	Company	0.37%	25,000	$256,250	—	31 Mar 2023	13F
HGC Investment Management Inc.	13F	Company	0.34%	22,991	$237,000	—	31 Mar 2023	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.29%	19,895	$204,122	—	31 Mar 2023	13F
Exos TFP Holdings LLC	13F	Company	— mixed-class rows	126,888 mixed-class rows	$196,012	—	31 Mar 2023	13F
RPO LLC	13F	Company	0.25%	17,118	$175,631	—	31 Mar 2023	13F
Virtu Financial LLC	13F	Company	0.25%	16,704	$171,000	—	31 Mar 2023	13F
Centiva Capital, LP	13F	Company	0.21%	14,445	$148,061	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	0.19%	13,149	$134,777	—	31 Mar 2023	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	40,772 mixed-class rows	$20,896	—	31 Mar 2023	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	81,555	$9,795	—	31 Mar 2023	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	85,137	$9,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	41,666	$5,000	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	33,842	$3,726	—	31 Mar 2023	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	1,673	$242	—	31 Mar 2023	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 Q2 2023

As of 30 Jun 2023, Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,736,715 shares. The largest 10 holders included MIZUHO SECURITIES USA LLC, Ellsworth Advisors, LLC, Centiva Capital, LP, First Trust Capital Management L.P., Walleye Capital LLC, KIM, LLC, GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, Quarry LP, and Castle Creek Arbitrage, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-17

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.