Coliseum Acquisition Corp.
MITADelisted Jun 20, 2025- Industry
- Blank Checks
- SEC CIK
- 0001847440
Coliseum Acquisition Corp. was delisted on Jun 20, 2025; its insiders filed their last Form 4 on Jan 3, 2025; no institution reported holding it in 13F filings for Q4 2024; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Coliseum Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +13 vs. Q3 2021
- Shares held
- 8.62M
- +3.58M (+71.2%) vs. Q3 2021
- Total value
- $83.4M
- +$34.5M (+70.7%) vs. Q3 2021
- New holders
- 14
- 5 more added
- Sold out
- 1
- 2 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MITA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 8 | $21.0M |
| Q2 2024 | 13 | $26.9M |
| Q1 2024 | 12 | $26.6M |
| Q4 2023 | 12 | $26.5M |
| Q3 2023 | 25 | $59.9M |
| Q2 2023 | 22 | $59.8M |
| Q1 2023 | 40 | $122.0M |
| Q4 2022 | 41 | $119.2M |
| Q3 2022 | 41 | $115.3M |
| Q2 2022 | 39 | $93.9M |
| Q1 2022 | 32 | $82.6M |
| Q4 2021 | 31 | $83.4M |
| Q3 2021 | 20 | $58.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,224 | $12.0K | 0.00% | +1,224 | New |
| Wolverine Asset Management LLC | 1,840 | $17.0K | 0.00% | −732−28.5% | Reduced |
| Cohanzick Management, LLC | 10,000 | $96.2K | 0.02% | +10,000 | New |
| Magnetar Financial LLC | 10,417 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,623 | $142.0K | 0.00% | +14,623 | New |
| Warberg Asset Management LLC | 15,000 | $146.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 24,915 | $240.0K | 0.00% | +24,915 | New |
| Exos Asset Management LLC | 39,999 | $389.0K | 0.20% | +39,999 | New |
| Marshall Wace, LLP | 43,159 | $417.0K | 0.00% | +17,761+69.9% | Added |
| Segantii Capital Management Ltd | 50,000 | $482.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $484.0K | 0.01% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 64,257 | $619.0K | 0.00% | +24,439+61.4% | Added |
| Rivernorth Capital Management, LLC | 84,999 | $818.0K | 0.03% | +84,999 | New |
| Altium Capital Management LP | 85,000 | $826.0K | 0.23% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $967.0K | 0.65% | 00.0% | Unchanged |
| Bank of America Corp | 125,000 | $1.20M | 0.00% | +125,000 | New |
| Basso Capital Management, L.P. | 149,750 | $1.46M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 162,500 | $1.58M | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.93M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.41M | 0.03% | +250,000 | New |
| CNH Partners LLC | 254,868 | $2.45M | 0.07% | −4,000−1.5% | Reduced |
| UBS Oconnor LLC | 257,885 | $2.49M | 0.02% | +6,906+2.8% | Added |
| Spring Creek Capital LLC | 300,000 | $2.90M | 0.11% | +300,000 | New |
| Linden Advisors LP | 380,200 | $3.68M | 0.02% | +380,200 | New |
| Ellsworth Advisors, LLC | 500,000 | $4.81M | 1.78% | +500,000 | New |
| Jefferies Group LLC | 659,660 | $6.36M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 814,150 | $7.87M | 0.21% | +465,300+133.4% | Added |
| Knott David M Jr | 984,835 | $9.47M | 3.58% | +984,835 | New |
| Apollo Management Holdings, L.P. | 1,485,000 | $14.4M | 0.07% | +495,000+50.0% | Added |
| Polar Asset Management Partners Inc. | 1,498,998 | $14.6M | 0.18% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 5 | – | – | +5 | New |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −187,279−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |