Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Shares outstanding
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6,804,978
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Number of holders
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25
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Total 13F shares, excl. options
-
5,636,096
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Shares change
-
-100,619
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Total reported value, excl. options
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$59,930,979
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Value change
-
-$784,543
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Number of buys
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14
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Number of sells
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-9
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Price
-
$10.64
Significant Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q3 2023
31 filings reported holding MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q3 2023.
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,636,096 shares
of 6,804,978 outstanding shares and own 83% of the company stock.
Largest 10 shareholders include Westchester Capital Management, LLC (672,919 shares), MIZUHO SECURITIES USA LLC (669,879 shares), Centiva Capital, LP (585,141 shares), First Trust Capital Management L.P. (475,000 shares), Walleye Capital LLC (454,400 shares), BERKLEY W R CORP (289,302 shares), Walleye Trading LLC (255,600 shares), JPMORGAN CHASE & CO (250,000 shares), UBS OCONNOR LLC (231,102 shares), and PICTON MAHONEY ASSET MANAGEMENT (201,592 shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.