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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 802 | $8.00K | 0.00% | −1,867−70.0% | Reduced |
| UBS Group AG | 1,374 | $13.0K | 0.00% | −50−3.5% | Reduced |
| Ancora Advisors, LLC | 5,019 | $49.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,445 | $141.0K | 0.01% | +14,445 | New |
| Warberg Asset Management LLC | 15,000 | $146.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 18,379 | $179.0K | 0.09% | −369−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,530 | $268.0K | 0.00% | +27,530 | New |
| HRT Financial LP | 46,715 | $454.0K | 0.00% | −100−0.2% | Reduced |
| Tuttle Tactical Management | 49,370 | $480.0K | 1.34% | +49,370 | 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 |
| Wolverine Asset Management LLC | 62,474 | $607.0K | 0.01% | +62,474 | New |
| Marshall Wace, LLP | 63,826 | $621.0K | 0.00% | +20,667+47.9% | Added |
| Barclays PLC | 75,024 | $730.0K | 0.00% | +52,033+226.3% | Added |
| Shaolin Capital Management LLC | 76,000 | $739.0K | 0.02% | +76,000 | New |
| Magnetar Financial LLC | 76,713 | $746.0K | 0.01% | +66,296+636.4% | Added |
| 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 |
| 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 |
| Cubist Systematic Strategies, LLC | 116,326 | $1.13M | 0.01% | +59,983+106.5% | Added |
| Meteora Capital, LLC | 141,525 | $1.38M | 0.26% | −50,000−26.1% | Reduced |
| D. E. Shaw & Co., Inc. | 194,099 | $1.89M | 0.00% | +70,410+56.9% | Added |
| Basso Capital Management, L.P. | 199,752 | $1.94M | 0.20% | +20.0% | Added |
| Verition Fund Management LLC | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% | +262,511 | New |
| Kim, LLC | 300,000 | $2.92M | 0.14% | +300,000 | New |
| Eisler Capital (UK) Ltd. | 308,108 | $3.00M | 0.31% | +308,108 | New |
| Highbridge Capital Management LLC | 346,847 | $3.38M | 0.08% | +346,847 | New |
| Linden Advisors LP | 380,200 | $3.70M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 402,561 | $3.92M | 0.10% | +402,561 | New |
| Apollo Management Holdings, L.P. | 404,040 | $3.93M | 0.03% | −996,102−71.1% | Reduced |
| Ellsworth Advisors, LLC | 500,000 | $4.87M | 1.96% | 00.0% | Unchanged |
| Millennium Management LLC | 600,000 | $5.84M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 604,868 | $5.88M | 0.13% | +350,000+137.3% | Added |
| Jefferies Group LLC | 659,660 | $6.42M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 659,600 | $6.44M | 0.00% | +659,600 | New |
| Periscope Capital Inc. | 814,100 | $7.92M | 0.21% | +4000.0% | Added |
| Polar Asset Management Partners Inc. | 1,498,998 | $14.6M | 0.19% | 00.0% | Unchanged |
| 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 |