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
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Shares outstanding
- 6,804,978
- Total 13F shares
- 2,453,744
- Share change
- -20,958
- Total reported value
- $26,901,807
- Price per share
- $10.96
- Number of holders
- 13
- Value change
- -$230,521
- Number of buys
- 1
- Number of sells
- 3
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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Recent filing periods for CUSIP G2263T123:
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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
663,630
mixed-class rows
|
$6,561,522 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
476,759
mixed-class rows
|
$4,886,276 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
6.2%
|
424,001
|
$4,558,011 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
5.6%
|
382,610
|
$4,113,058 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
268,320
mixed-class rows
|
$2,748,540 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
908,600
mixed-class rows
|
$2,041,630 | — | 31 Mar 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
1.4%
|
93,103
|
$1,000,857 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
34,707
|
$375,530 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.41%
|
28,127
|
$307,147 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.1%
|
7,015
|
$75,411 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
419,810
|
$31,486 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
217,457
|
$14,352 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$12,500 | — | 31 Mar 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$11,667 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
173,054
|
$10,383 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
121,803
|
$8,038 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
108,935
|
$7,190 | — | 31 Mar 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,137
|
$6,000 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
84,369
|
$5,568 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
81,555
|
$5,383 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$3,300 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
41,766
|
$2,506 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
38,535
|
$2,312 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
33,333
|
$2,200 | — | 31 Mar 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
28,333
|
$1,870 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
101
|
$1,086 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,815
|
$1,044 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,923
|
$721 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
38
|
$409 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,073
|
$64 | — | 31 Mar 2024 | |
| Coliseum Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 | |
| Daniel Haimovic |
3/4/5
|
Co-Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 | |
| Jason W. Stein |
3/4/5
|
Co-Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
3,750,000
|
— | — | 10 Aug 2021 |
Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q2 2024
As of 30 Jun 2024,
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,453,744 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, Walleye Capital LLC, First Trust Capital Management L.P., Karpus Management, Inc., Walleye Trading LLC, Periscope Capital Inc., Sandia Investment Management LP, Robinson Capital Management, LLC, COWEN AND COMPANY, LLC, and Tidal Investments LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.