METEORA CAPITAL, LLC

Holdings History for Coliseum Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

Symbol: MITA
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Latest Disclosed Ownership: 462K shares
Security Ownership: 6.79%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Coliseum Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA)

2025-02-14 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 462K shares of Coliseum Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (MITA). This represents 6.79% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
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.