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, Q1 2022
Institutional positions in Coliseum Acquisition Corp. as of Mar 31, 2022. 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
- 32
- +1 vs. Q4 2021
- Shares held
- 8.51M
- −106.2K (−1.2%) vs. Q4 2021
- Total value
- $82.6M
- −$791.7K (−0.9%) vs. Q4 2021
- New holders
- 5
- 6 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,498,998 | $14.5M | 0.18% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 1,400,142 | $13.6M | 0.08% | −84,858−5.7% | Reduced |
| Periscope Capital Inc. | 813,700 | $7.89M | 0.20% | −450−0.1% | Reduced |
| Jefferies Group LLC | 659,660 | $6.40M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 600,000 | $5.82M | 0.01% | +437,500+269.2% | Added |
| Ellsworth Advisors, LLC | 500,000 | $4.86M | 1.71% | 00.0% | Unchanged |
| Knott David M Jr | 500,000 | $4.85M | 1.66% | −484,835−49.2% | Reduced |
| Linden Advisors LP | 380,200 | $3.69M | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 300,000 | $2.91M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 254,868 | $2.47M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.42M | 0.05% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 199,750 | $1.94M | 0.19% | +50,000+33.4% | Added |
| Meteora Capital, LLC | 191,525 | $1.86M | 0.69% | +191,525 | New |
| Bank of America Corp | 125,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 123,689 | $1.20M | 0.00% | +59,432+92.5% | Added |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $970.0K | 1.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $970.0K | 0.07% | +100,000 | New |
| Altium Capital Management LP | 85,000 | $825.0K | 0.29% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 84,999 | $824.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,343 | $547.0K | 0.00% | +41,720+285.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 46,815 | $454.0K | 0.00% | +21,900+87.9% | Added |
| Marshall Wace, LLP | 43,159 | $419.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,991 | $223.0K | 0.00% | +22,991 | New |
| StoneX Group Inc. | 21,952 | $212.9K | 0.02% | +21,952 | New |
| Exos Asset Management LLC | 18,748 | $182.0K | 0.08% | −21,251−53.1% | Reduced |
| Warberg Asset Management LLC | 15,000 | $146.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,417 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,019 | $49.0K | 0.00% | +5,019 | New |
| Cohanzick Management, LLC | 2,669 | $26.0K | 0.01% | −7,331−73.3% | Reduced |
| UBS Group AG | 1,424 | $14.0K | 0.00% | +200+16.3% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |