Meteora Capital, Llc

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

Symbol: MITA
Investment type: Equity / Coliseum Acquisition Corp.
Latest Disclosed Ownership: 483K shares
Security Ownership: 6.41%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Coliseum Acquisition Corp. Coliseum Acquisition Corp. (MITA)

2025-05-15 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 483K shares of Coliseum Acquisition Corp. Coliseum Acquisition Corp. (MITA). This represents 6.41% percent ownership of the company. In their previous filing dated 2025-02-14, METEORA CAPITAL, LLC had reported owning 462K shares, indicating an increase of 4.47% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	6.41%	-5.43%		483K	+20,636	+4.47%		13G/A	3/31/2025	15 May 2025 12:28:39
Meteora Capital, LLC	6.79%		$5.32M	462K			$11.51	13G/A	12/31/2024	14 Feb 2025 10:52:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-1.69%	$0	0	-547,574	-100%		Q4 2024
9/30/2024	1.69%	-0.19%	$6.1M	548K	-62,426	-10.2%	$11.14	Q3 2024
6/30/2024	1.24%		$6.69M	610K			$10.96	Q2 2024
3/31/2024	1.12%	-0.01%	$6.56M	610K	-4,848	-0.79%	$10.75	Q1 2024
12/31/2023	1.11%	+0.87%	$6.55M	615K	+473,324	+334%	$10.66	Q4 2023
9/30/2023	0.26%		$1.51M	142K			$10.64	Q3 2023
6/30/2023	0.27%	0%	$1.48M	142K	-1	0%	$10.44	Q2 2023
3/31/2023	0.17%		$1.45M	142K			$10.25	Q1 2023
12/31/2022	0.31%	+0%	$1.42M	142K	+991	+0.71%	$10.04	Q4 2022
9/30/2022	0.35%	0%	$1.38M	141K	-991	-0.7%	$9.82	Q3 2022
6/30/2022	0.26%	-0.09%	$1.38M	142K	-50,000	-26.1%	$9.73	Q2 2022
3/31/2022	0.67%		$1.86M	192K			$9.70	Q1 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.