Security key
G2263T123
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)
CUSIP: G2263T123
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 5,736,715
- Total 13F value
- $59,764,547
- Share change
- -6,173,904
- SEC-reported price per share
- $10.44
- Number of holders
- 22
- Value change
- -$63,002,681
- Number of buys
- 14
- Number of sells
- 32
- Shares outstanding
- 6,804,978
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
22
Top holders
10
MITA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Coliseum Acquisition Corp. SEC filings
Coliseum Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2263T123
Recent filing periods:
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
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC leads the comparable SEC ownership view at 21%.
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 Magnetar Financial LLC's linked filing trail.
Comparable ownership
Top 5
Magnetar Financial LLC
21%
GLAZER CAPITAL, LLC
15%
BERKLEY W R CORP
12%
D. E. Shaw & Co., Inc.
8.4%
ARISTEIA CAPITAL, L.L.C.
7.5%
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
21%
|
$14,912,859
1,453,495 shares
|
— | 31 Mar 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
15%
|
$10,676,000
1,044,586 shares
|
— | 31 Mar 2023 |
| BERKLEY W R CORP |
13F
Company
|
12%
|
$8,435,578
825,399 shares
|
— | 31 Mar 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
8.4%
|
$5,825,895
568,380 shares
|
— | 31 Mar 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
7.5%
|
$5,223,738
509,633 shares
|
— | 31 Mar 2023 |
| Ellsworth Advisors, LLC |
13F
Company
|
7.3%
|
$5,110,000
500,000 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
5,736,715
Rows available
22
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
39
Q2 2023 holders
22
Holder diff
-17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend