First Trust Capital Management L.P.

13F Holdings History for Coliseum Acquisition Corp. - Coliseum Acquisition Corp. (MITA)

Symbol: MITA
Investment type: Equity / Coliseum Acquisition Corp.
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Coliseum Acquisition Corp. Coliseum Acquisition Corp. (MITA)

2025-02-14 - First Trust Merger Arbitrage Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Coliseum Acquisition Corp. Coliseum Acquisition Corp. (MITA). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Merger Arbitrage Fund	0%			0			$11.51	13G/A	12/31/2024	14 Feb 2025 16:21:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.32%	$0	0	-424,001	-100%		Q4 2024
9/30/2024	0.32%		$4.75M	424K			$11.20	Q3 2024
6/30/2024	0.42%		$4.65M	424K			$10.96	Q2 2024
3/31/2024	0.39%		$4.56M	424K			$10.75	Q1 2024
12/31/2023	0.35%	-0.03%	$4.52M	424K	-50,999	-10.7%	$10.66	Q4 2023
9/30/2023	0.28%		$5.05M	475K			$10.64	Q3 2023
6/30/2023	0.3%	+0.25%	$4.96M	475K	+405,450	+583%	$10.44	Q2 2023
3/31/2023	0.03%	+0.02%	$713K	69.6K	+50,444	+264%	$10.25	Q1 2023
12/31/2022	0.01%	+0.01%	$192K	19.1K	+19,106	NEW	$10.04	Q4 2022

* 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.