Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

Q: What does CUSIP G2263T123 represent in this 13F holders report?

CUSIP G2263T123 is the security identifier for MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") used to aggregate holder disclosures.

Q: How many institutions held MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in Q4 2023?

12 institutional investors reported MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: G2263T123

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Shares outstanding: 6,804,978
Total 13F shares: 2,481,394
Share change: -3,154,702
Total reported value: $26,454,080
Price per share: $10.66
Number of holders: 12
Value change: -$33,505,245
Number of buys: 7
Number of sells: 21

Quarterly Holders Quick Answers

What is CUSIP G2263T123?
CUSIP G2263T123 identifies MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP G2263T123:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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
Westchester Capital Management, LLC	13F	Company	9.9%	672,919	$7,159,857	—	30 Sep 2023	13F
MIZUHO SECURITIES USA LLC	13F	Company	9.8%	669,879	$7,107,416	—	30 Sep 2023	13F
Centiva Capital, LP	13F	Company	8.6%	585,141	$6,225,900	—	30 Sep 2023	13F
David M. Knott Jr.	13F	Individual	— class O/S missing	495,000	$5,693,000	—	30 Sep 2023	13F
First Trust Capital Management L.P.	13F	Company	7%	475,000	$5,054,000	—	30 Sep 2023	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	476,759 mixed-class rows	$4,837,499	—	30 Sep 2023	13F
BERKLEY W R CORP	13F	Company	4.3%	289,302	$3,081,066	—	30 Sep 2023	13F
Walleye Trading LLC	13F	Company	— mixed-class rows	268,320 mixed-class rows	$2,721,110	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	3.7%	250,000	$2,662,500	—	30 Sep 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	3.4%	231,102	$2,435,815	—	30 Sep 2023	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	757,921 mixed-class rows	$2,198,834	—	30 Sep 2023	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	3%	201,592	$2,145,000	—	30 Sep 2023	13F
COWEN AND COMPANY, LLC	13F	Company	— mixed-class rows	312,531 mixed-class rows	$2,045,013	—	30 Sep 2023	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	174,997 mixed-class rows	$1,737,000	—	30 Sep 2023	13F
Spartan Fund Management Inc.	13F	Company	— mixed-class rows	208,187 mixed-class rows	$1,603,419	—	30 Sep 2023	13F
Exos TFP Holdings LLC	13F	Company	— mixed-class rows	257,965 mixed-class rows	$1,598,751	—	30 Sep 2023	13F
METEORA CAPITAL, LLC	13F	Company	— mixed-class rows	195,154 mixed-class rows	$1,512,653	—	30 Sep 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	1.8%	125,089	$1,330,947	—	30 Sep 2023	13F
Quarry LP	13F	Company	1.5%	100,000	$1,064,000	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	75,000	$798,750	—	30 Sep 2023	13F
BCK CAPITAL MANAGEMENT LP	13F	Company	0.82%	55,701	$592,659	—	30 Sep 2023	13F
Tuttle Capital Management, LLC	13F	Company	0.77%	52,694	$560,664	—	30 Sep 2023	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— mixed-class rows	83,333 mixed-class rows	$536,000	—	30 Sep 2023	13F
Bulldog Investors, LLP	13F	Company	0.73%	50,000	$532,000	—	30 Sep 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.7%	47,964	$510,336	—	30 Sep 2023	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	419,810	$50,377	—	30 Sep 2023	13F
Apollo Management Holdings, L.P.	13F	Company	— class O/S missing	217,457	$26,095	—	30 Sep 2023	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	166,666	$21,250	—	30 Sep 2023	13F
Ellsworth Advisors, LLC	13F	Company	— class O/S missing	166,666	$17,500	—	30 Sep 2023	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	84,369	$10,124	—	30 Sep 2023	13F
Q Global Advisors, LLC	13F	Company	— class O/S missing	85,137	$10,000	—	30 Sep 2023	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	81,555	$9,950	—	30 Sep 2023	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	58,382	$7,006	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	41,666	$4,375	—	30 Sep 2023	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	38,535	$4,239	—	30 Sep 2023	13F
Altium Capital Management LLC	13F	Company	— class O/S missing	28,333	$3,612	—	30 Sep 2023	13F
Flow State Investments, L.P.	13F	Company	— class O/S missing	22,000	$2,640	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	15,978	$1,949	—	30 Sep 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	308 mixed-class rows	$1,318	—	30 Sep 2023	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	1,073	$137	—	30 Sep 2023	13F
Coliseum Acquisition Sponsor LLC	3/4/5	10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5
Daniel Haimovic	3/4/5	Co-Chief Executive Officer, Director, 10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5
Jason W. Stein	3/4/5	Co-Chief Executive Officer, Director, 10%+ Owner	— class O/S missing	3,750,000	—	—	10 Aug 2021	3/4/5

Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q4 2023

As of 31 Dec 2023, Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,481,394 shares. The largest 10 holders included METEORA CAPITAL, LLC, Walleye Capital LLC, First Trust Capital Management L.P., Walleye Trading LLC, Karpus Management, Inc., Sandia Investment Management LP, PERISCOPE CAPITAL INC., COWEN AND COMPANY, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and Toroso Investments, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

-13

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.