Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Coliseum Acquisition Corp.
-
Shares outstanding
-
7,530,328
-
Total 13F shares
-
2,474,702
-
Share change
-
-6,692
-
Total reported value
-
$26,609,848
-
Price per share
-
$10.75
-
Number of holders
-
12
-
Value change
-
-$64,727
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of Coliseum Acquisition Corp. - Coliseum Acquisition Corp. (MITA) as of Q1 2024
As of 31 Mar 2024,
Coliseum Acquisition Corp. - Coliseum Acquisition Corp. (MITA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,474,702 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, Tidal Investments LLC, and CLEAR STREET LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.