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

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 reported value
$26,901,807
Holder snapshot 6 facts
Share change
-20,958
Reported price per share
$10.96
Number of holders
13
Value change
-$230,521
Number of buys
1
Number of sells
3
Security identity 1 fact
Shares outstanding
6,804,978

Security key

G2263T123

Report period

Q2 2024

Institutions

13

Top holders

10

MITA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 Coliseum Acquisition Corp. SEC filings Coliseum Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
First Trust Capital Manag...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F 3/4/5 Lead comparable stake: 6.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
First Trust Capital Management L.P.
13F
Company
13F
6.2%
$4,558,011
424,001 shares
 — 31 Mar 2024
Karpus Management, Inc.
13F
Company
13F
5.6%
$4,113,058
382,610 shares
 — 31 Mar 2024
Sandia Investment Management LP
13F
Company
13F
1.4%
$1,000,857
93,103 shares
 — 31 Mar 2024
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$375,530
34,707 shares
 — 31 Mar 2024
Tidal Investments LLC
13F
Company
13F
0.41%
$307,147
28,127 shares
 — 31 Mar 2024
CLEAR STREET LLC
13F
Company
13F
0.1%
$75,411
7,015 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
13
Shares
2,453,744
Rows available
13
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
12
Q2 2024 holders
13
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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