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 Q2 2024?

13 institutional investors reported MITA - Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: G2263T123

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Total 13F shares: 2,453,744
Total 13F value: $26,901,807
Share change: -20,958
SEC-reported price per share: $10.96
Number of holders: 13
Value change: -$230,521
Number of buys: 1
Number of sells: 3
Shares outstanding: 6,804,978

Security key

G2263T123

Report period

Q2 2024

Institutions

Top holders

MITA full security history Ownership snapshot Full 13F holder table Coliseum Acquisition Corp. SEC filings Coliseum Acquisition Corp. company facts

Broader feeds

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Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Coliseum Acquisition Spon...

Disclosed value leader

METEORA CAPITAL, LLC

Comparable rows

0/15

Latest evidence

31 Mar 2024

3/4/5 13F Highest disclosed value: $6,561,522 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

METEORA CAPITAL, LLC has the largest disclosed position value at $6.56M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens METEORA CAPITAL, LLC's linked filing trail.

Disclosed position value Top 5

METEORA CAPITAL, LLC $6.56M

Walleye Capital LLC $4.89M

First Trust Capital Management L.P. $4.56M

Karpus Management, Inc. $4.11M

Walleye Trading LLC $2.75M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Coliseum Acquisition Sponsor LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	— 3,750,000 shares	—	10 Aug 2021
Daniel Haimovic	3/4/5 Co-Chief Executive Officer, Director, 10%+ Owner 3/4/5	— denominator unverified	— 3,750,000 shares	—	10 Aug 2021
Jason W. Stein	3/4/5 Co-Chief Executive Officer, Director, 10%+ Owner 3/4/5	— denominator unverified	— 3,750,000 shares	—	10 Aug 2021
METEORA CAPITAL, LLC	13F Company 13F	— mixed-class rows	$6,561,522 663,630 shares mixed-class rows	—	31 Mar 2024
Walleye Capital LLC	13F Company 13F	— mixed-class rows	$4,886,276 476,759 shares mixed-class rows	—	31 Mar 2024
First Trust Capital Management L.P.	13F Company 13F	— denominator unverified	$4,558,011 424,001 shares	—	31 Mar 2024

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,453,744

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %