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 |
|---|---|---|---|---|---|
| Clear Street LLC | 683 | $7.00K | 0.00% | +683 | New |
| UBS Group AG | 1,374 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,019 | $49.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,445 | $142.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,000 | $147.0K | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 18,351 | $180.0K | 0.08% | +18,351 | New |
| Schonfeld Strategic Advisors LLC | 27,530 | $270.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,288 | $445.0K | 0.00% | +45,288 | New |
| Tuttle Tactical Management | 46,466 | $456.0K | 1.57% | −2,904−5.9% | Reduced |
| HRT Financial LP | 46,815 | $459.0K | 0.00% | +100+0.2% | Added |
| 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 |
| Barclays PLC | 75,024 | $737.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 90,004 | $883.0K | 0.00% | +26,178+41.0% | Added |
| Shaolin Capital Management LLC | 91,000 | $894.0K | 0.02% | +15,000+19.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $982.0K | 2.54% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 118,638 | $1.16M | 0.16% | +118,638 | New |
| Basso Capital Management, L.P. | 139,665 | $1.37M | 0.33% | −60,087−30.1% | Reduced |
| Meteora Capital, LLC | 140,534 | $1.38M | 0.35% | −991−0.7% | Reduced |
| Wolverine Asset Management LLC | 187,901 | $1.84M | 0.03% | +125,427+200.8% | Added |
| Cubist Systematic Strategies, LLC | 226,474 | $2.22M | 0.02% | +110,148+94.7% | Added |
| D. E. Shaw & Co., Inc. | 233,729 | $2.29M | 0.00% | +39,630+20.4% | Added |
| UBS Oconnor LLC | 238,623 | $2.34M | 0.03% | −23,888−9.1% | Reduced |
| Verition Fund Management LLC | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $2.95M | 0.14% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 358,536 | $3.52M | 0.05% | +11,689+3.4% | Added |
| Linden Advisors LP | 380,200 | $3.73M | 0.03% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 404,040 | $3.97M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 422,004 | $4.14M | 0.08% | +19,443+4.8% | Added |
| Cantor Fitzgerald, L. P. | 446,433 | $4.38M | 0.10% | +346,433+346.4% | Added |
| Periscope Capital Inc. | 472,300 | $4.64M | 0.13% | −341,800−42.0% | 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 |
| CNH Partners LLC | 563,535 | $5.53M | 0.12% | −41,333−6.8% | Reduced |
| Jefferies Group LLC | 659,660 | $6.45M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 663,639 | $6.52M | 0.01% | +4,039+0.6% | Added |
| Millennium Management LLC | 714,139 | $7.01M | 0.01% | +114,139+19.0% | Added |
| Magnetar Financial LLC | 1,475,134 | $14.5M | 0.20% | +1,398,421+1,822.9% | Added |
| Polar Asset Management Partners Inc. | 1,498,998 | $14.7M | 0.19% | 00.0% | Unchanged |
| 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 |