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, Q3 2022
Institutional positions in Coliseum Acquisition Corp. as of Sep 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
- 41
- +3 vs. Q2 2022
- Shares held
- 11.7M
- +2.11M (+22.0%) vs. Q2 2022
- Total value
- $115.3M
- +$21.6M (+23.0%) vs. Q2 2022
- New holders
- 5
- 12 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,498,998 | $14.7M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,475,134 | $14.5M | 0.20% | +1,398,421+1,822.9% | Added |
| Millennium Management LLC | 714,139 | $7.01M | 0.01% | +114,139+19.0% | Added |
| Bank of Montreal | 663,639 | $6.52M | 0.01% | +4,039+0.6% | Added |
| Jefferies Group LLC | 659,660 | $6.45M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 563,535 | $5.53M | 0.12% | −41,333−6.8% | Reduced |
| Ellsworth Advisors, LLC | 500,000 | $4.91M | 2.10% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.91M | 0.02% | +500,000 | New |
| Periscope Capital Inc. | 472,300 | $4.64M | 0.13% | −341,800−42.0% | Reduced |
| Cantor Fitzgerald, L. P. | 446,433 | $4.38M | 0.10% | +346,433+346.4% | Added |
| Glazer Capital, LLC | 422,004 | $4.14M | 0.08% | +19,443+4.8% | Added |
| Apollo Management Holdings, L.P. | 404,040 | $3.97M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 380,200 | $3.73M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 358,536 | $3.52M | 0.05% | +11,689+3.4% | Added |
| Kim, LLC | 300,000 | $2.95M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.34M | 0.03% | −23,888−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 233,729 | $2.29M | 0.00% | +39,630+20.4% | Added |
| Cubist Systematic Strategies, LLC | 226,474 | $2.22M | 0.02% | +110,148+94.7% | Added |
| Wolverine Asset Management LLC | 187,901 | $1.84M | 0.03% | +125,427+200.8% | Added |
| Meteora Capital, LLC | 140,534 | $1.38M | 0.35% | −991−0.7% | Reduced |
| Basso Capital Management, L.P. | 139,665 | $1.37M | 0.33% | −60,087−30.1% | Reduced |
| Mizuho Securities USA LLC | 118,638 | $1.16M | 0.16% | +118,638 | New |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $982.0K | 2.54% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 91,000 | $894.0K | 0.02% | +15,000+19.7% | Added |
| Marshall Wace, LLP | 90,004 | $883.0K | 0.00% | +26,178+41.0% | Added |
| Rivernorth Capital Management, LLC | 84,999 | $835.0K | 0.04% | 00.0% | Unchanged |
| Altium Capital Management LP | 85,000 | $835.0K | 0.31% | 00.0% | Unchanged |
| Barclays PLC | 75,024 | $737.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $491.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 46,815 | $459.0K | 0.00% | +100+0.2% | Added |
| Tuttle Tactical Management | 46,466 | $456.0K | 1.57% | −2,904−5.9% | Reduced |
| Goldman Sachs Group Inc | 45,288 | $445.0K | 0.00% | +45,288 | New |
| Schonfeld Strategic Advisors LLC | 27,530 | $270.0K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 18,351 | $180.0K | 0.08% | +18,351 | New |
| Warberg Asset Management LLC | 15,000 | $147.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,445 | $142.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,019 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,374 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 683 | $7.00K | 0.00% | +683 | New |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −308,108−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |