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
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 |
* 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.