Security key
G2263T123
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)
CUSIP: G2263T123
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Shares outstanding
- 6,804,978
- Total 13F shares
- 5,636,096
- Share change
- -100,619
- Total reported value
- $59,930,979
- Price per share
- $10.64
- Number of holders
- 25
- Value change
- -$784,543
- Number of buys
- 14
- Number of sells
- 9
Report period
Q3 2023
Institutions
25
Top holders
10
MITA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Coliseum Acquisition Corp. SEC filings
Coliseum Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2263T123
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
7.8%
|
531,836
|
$5,504,503 | — | 30 Jun 2023 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
7.3%
|
500,000
|
$5,220,000 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
7.2%
|
490,141
|
$5,117,072 | — | 30 Jun 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
7%
|
475,000
|
$4,959,000 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
6.7%
|
454,400
|
$4,743,936 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
5.9%
|
400,000
|
$4,176,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
318,432
|
$3,324,430 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
4.4%
|
301,592
|
$3,148,620 | — | 30 Jun 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
4.4%
|
300,852
|
$3,140,895 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
3.8%
|
255,600
|
$2,668,464 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
250,000
|
$2,610,000 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.4%
|
231,102
|
$2,333,898 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2.1%
|
139,922
|
$1,460,786 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.8%
|
125,089
|
$1,305,929 | — | 30 Jun 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.4%
|
94,634
|
$988,000 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
1%
|
69,633
|
$726,969 | — | 30 Jun 2023 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.77%
|
52,694
|
$550,125 | — | 30 Jun 2023 | |
| Coliseum Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 | |
| Daniel Haimovic |
3/4/5
|
Co-Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 | |
| Jason W. Stein |
3/4/5
|
Co-Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
495,000
|
$5,693,000 | — | 30 Jun 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
411,076
mixed-class rows
|
$4,170,000 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
625,550
mixed-class rows
|
$1,894,537 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
195,154
mixed-class rows
|
$1,485,550 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
113,633
mixed-class rows
|
$325,736 | — | 30 Jun 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
16,666
|
$173,993 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
419,810
|
$62,930 | — | 30 Jun 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
305,661
|
$45,819 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$25,050 | — | 30 Jun 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
108,935
|
$16,329 | — | 30 Jun 2023 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,137
|
$13,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
84,369
|
$12,647 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
81,555
|
$12,225 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
58,403
mixed-class rows
|
$8,961 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
58,187
|
$8,722 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
41,666
|
$6,208 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
38,535
|
$5,780 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
33,842
|
$5,073 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
33,333
|
$4,997 | — | 30 Jun 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
28,333
|
$4,247 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,073
|
$161 | — | 30 Jun 2023 |
Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q3 2023
As of 30 Sep 2023,
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,636,096 shares.
The largest 10 holders included
Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, Centiva Capital, LP, First Trust Capital Management L.P., Walleye Capital LLC, BERKLEY W R CORP, Walleye Trading LLC, JPMORGAN CHASE & CO, UBS OCONNOR LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
25
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.