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, Q2 2022
Institutional positions in Coliseum Acquisition Corp. as of Jun 30, 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
- 39
- +7 vs. Q1 2022
- Shares held
- 9.65M
- +1.13M (+13.3%) vs. Q1 2022
- Total value
- $93.9M
- +$11.3M (+13.7%) vs. Q1 2022
- New holders
- 11
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,498,998 | $14.6M | 0.19% | 00.0% | Unchanged |
| Periscope Capital Inc. | 814,100 | $7.92M | 0.21% | +4000.0% | Added |
| Bank of Montreal | 659,600 | $6.44M | 0.00% | +659,600 | New |
| Jefferies Group LLC | 659,660 | $6.42M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 604,868 | $5.88M | 0.13% | +350,000+137.3% | Added |
| Millennium Management LLC | 600,000 | $5.84M | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 500,000 | $4.87M | 1.96% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 404,040 | $3.93M | 0.03% | −996,102−71.1% | Reduced |
| Glazer Capital, LLC | 402,561 | $3.92M | 0.10% | +402,561 | New |
| Linden Advisors LP | 380,200 | $3.70M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 346,847 | $3.38M | 0.08% | +346,847 | New |
| Eisler Capital (UK) Ltd. | 308,108 | $3.00M | 0.31% | +308,108 | New |
| Kim, LLC | 300,000 | $2.92M | 0.14% | +300,000 | New |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% | +262,511 | New |
| Verition Fund Management LLC | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 199,752 | $1.94M | 0.20% | +20.0% | Added |
| D. E. Shaw & Co., Inc. | 194,099 | $1.89M | 0.00% | +70,410+56.9% | Added |
| Meteora Capital, LLC | 141,525 | $1.38M | 0.26% | −50,000−26.1% | Reduced |
| Cubist Systematic Strategies, LLC | 116,326 | $1.13M | 0.01% | +59,983+106.5% | Added |
| Cantor Fitzgerald, L. P. | 100,000 | $973.0K | 0.02% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $973.0K | 1.71% | 00.0% | Unchanged |
| Altium Capital Management LP | 85,000 | $827.0K | 0.35% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 84,999 | $827.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 76,713 | $746.0K | 0.01% | +66,296+636.4% | Added |
| Shaolin Capital Management LLC | 76,000 | $739.0K | 0.02% | +76,000 | New |
| Barclays PLC | 75,024 | $730.0K | 0.00% | +52,033+226.3% | Added |
| Marshall Wace, LLP | 63,826 | $621.0K | 0.00% | +20,667+47.9% | Added |
| Wolverine Asset Management LLC | 62,474 | $607.0K | 0.01% | +62,474 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 49,370 | $480.0K | 1.34% | +49,370 | New |
| HRT Financial LP | 46,715 | $454.0K | 0.00% | −100−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,530 | $268.0K | 0.00% | +27,530 | New |
| Exos Asset Management LLC | 18,379 | $179.0K | 0.09% | −369−2.0% | Reduced |
| Warberg Asset Management LLC | 15,000 | $146.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,445 | $141.0K | 0.01% | +14,445 | New |
| Ancora Advisors, LLC | 5,019 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,374 | $13.0K | 0.00% | −50−3.5% | Reduced |
| Cohanzick Management, LLC | 802 | $8.00K | 0.00% | −1,867−70.0% | Reduced |
| Knott David M Jr | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −21,952−100.0% | Sold out |