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.
Q4 2022 vs. Q3 2022
How the institutions holding Coliseum Acquisition Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 41 | +1 |
| Shares | 11.7M | 659.7K | 11.9M | +784.3K (+7.1%) |
| Value | $115.3M | $6.45M | $119.2M | +$10.4M (+9.5%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Coliseum Acquisition Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jefferies Financial Group Inc. | 659,660 | $6.63M | 0.11% |
| Westchester Capital Management, LLC | 360,623 | $3.62M | 0.10% |
| HSBC Holdings PLC | 250,000 | $2.51M | 0.00% |
| Aristeia Capital LLC | 250,100 | $2.51M | 0.05% |
| Terrapin Asset Management, LLC | 32,500 | $326.3K | 0.34% |
| Atlas Merchant Capital LLC | 25,000 | $251.3K | 0.04% |
| HGC Investment Management Inc. | 22,991 | $231.0K | 0.02% |
| Vivaldi Asset Management, LLC | 19,106 | $191.8K | 0.01% |
| Radcliffe Capital Management, L.P. | 15,663 | $157.3K | 0.01% |
| Virtu Financial LLC | 10,021 | $101.0K | 0.01% |
Sold out (9)
Institutions that held Coliseum Acquisition Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 358,536 | $3.52M |
| Verition Fund Management LLC | 250,000 | $2.46M |
| UBS Oconnor LLC | 238,623 | $2.34M |
| Basso Capital Management, L.P. | 139,665 | $1.37M |
| Mizuho Securities USA LLC | 118,638 | $1.16M |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $982.0K |
| HRT Financial LP | 46,815 | $459.0K |
| Ancora Advisors, LLC | 5,019 | $49.0K |
| Clear Street LLC | 683 | $7.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Coliseum Acquisition Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jefferies Group LLC | 659,660 | $6.45M |