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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,424 | $14.0K | 0.00% | +200+16.3% | Added |
| Cohanzick Management, LLC | 2,669 | $26.0K | 0.01% | −7,331−73.3% | Reduced |
| Ancora Advisors, LLC | 5,019 | $49.0K | 0.00% | +5,019 | New |
| Magnetar Financial LLC | 10,417 | $101.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,000 | $146.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 18,748 | $182.0K | 0.08% | −21,251−53.1% | Reduced |
| StoneX Group Inc. | 21,952 | $212.9K | 0.02% | +21,952 | New |
| Barclays PLC | 22,991 | $223.0K | 0.00% | +22,991 | New |
| Marshall Wace, LLP | 43,159 | $419.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 46,815 | $454.0K | 0.00% | +21,900+87.9% | 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 |
| Cubist Systematic Strategies, LLC | 56,343 | $547.0K | 0.00% | +41,720+285.3% | Added |
| Rivernorth Capital Management, LLC | 84,999 | $824.0K | 0.03% | 00.0% | Unchanged |
| Altium Capital Management LP | 85,000 | $825.0K | 0.29% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 123,689 | $1.20M | 0.00% | +59,432+92.5% | Added |
| Bank of America Corp | 125,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 191,525 | $1.86M | 0.69% | +191,525 | New |
| Basso Capital Management, L.P. | 199,750 | $1.94M | 0.19% | +50,000+33.4% | Added |
| Verition Fund Management LLC | 250,000 | $2.42M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 254,868 | $2.47M | 0.06% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 300,000 | $2.91M | 0.11% | 00.0% | Unchanged |
| Linden Advisors LP | 380,200 | $3.69M | 0.02% | 00.0% | Unchanged |
| Knott David M Jr | 500,000 | $4.85M | 1.66% | −484,835−49.2% | Reduced |
| Ellsworth Advisors, LLC | 500,000 | $4.86M | 1.71% | 00.0% | Unchanged |
| Millennium Management LLC | 600,000 | $5.82M | 0.01% | +437,500+269.2% | Added |
| Jefferies Group LLC | 659,660 | $6.40M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 813,700 | $7.89M | 0.20% | −450−0.1% | Reduced |
| Apollo Management Holdings, L.P. | 1,400,142 | $13.6M | 0.08% | −84,858−5.7% | Reduced |
| Polar Asset Management Partners Inc. | 1,498,998 | $14.5M | 0.18% | 00.0% | Unchanged |
| 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 |