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
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6,804,978
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
5,636,096
-
Shares change
-
-100,619
-
Total reported value, excl. options
-
$59,930,979
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Value change
-
-$784,543
-
Number of buys
-
14
-
Number of sells
-
9
-
Price
-
$10.64
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) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,636,096 shares of stock of the company.
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 table shows 31 institutional shareholders of the security as of 30 Sep 2023.
| 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.