Security key
G2263T123
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)
CUSIP: G2263T123
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Shares outstanding
- 6,804,978
- Total 13F shares
- 1,884,400
- Share change
- -569,344
- Total reported value
- $20,992,490
- Price per share
- $11.14
- Number of holders
- 8
- Value change
- -$6,177,706
- Number of buys
- 3
- Number of sells
- 9
Report period
Q3 2024
Institutions
8
Top holders
8
MITA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Coliseum Acquisition Corp. SEC filings
Coliseum Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2263T123
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
6.2%
|
424,001
|
$4,647,051 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
5.6%
|
382,610
|
$4,193,406 | — | 30 Jun 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
1.4%
|
93,103
|
$1,020,409 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
16,544
|
$181,322 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.15%
|
10,214
|
$112,405 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
101
|
$1,112 | — | 30 Jun 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 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
659,153
mixed-class rows
|
$6,688,058 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
490,199
mixed-class rows
|
$4,982,014 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
275,880
mixed-class rows
|
$2,802,390 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
625,350
mixed-class rows
|
$2,054,108 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
137,371
mixed-class rows
|
$175,624 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
80,097
mixed-class rows
|
$80,538 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
419,810
|
$20,991 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
217,457
|
$10,873 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$8,333 | — | 30 Jun 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
166,666
|
$8,333 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
108,935
|
$5,447 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
84,369
|
$4,218 | — | 30 Jun 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,137
|
$4,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
79,836
|
$3,992 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,500 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
41,816
|
$2,091 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
38,535
|
$1,927 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
33,333
|
$1,667 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
28,333
|
$1,417 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
8,636
mixed-class rows
|
$846 | — | 30 Jun 2024 |
Institutional Holders of Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) as of Q3 2024
As of 30 Sep 2024,
Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,884,400 shares.
The largest 8 holders included
METEORA CAPITAL, LLC, First Trust Capital Management L.P., Karpus Management, Inc., COWEN AND COMPANY, LLC, BERKLEY W R CORP, CLEAR STREET LLC, Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
13
Q3 2024 holders
8
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.