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, Q4 2022
Institutional positions in Coliseum Acquisition Corp. as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 11.9M
- +784.3K (+7.1%) vs. Q3 2022
- Total value
- $119.2M
- +$10.4M (+9.5%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 9
- 4 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,374 | $13.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,021 | $101.0K | 0.01% | +10,021 | New |
| Centiva Capital, LP | 14,445 | $145.2K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,000 | $150.6K | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 15,663 | $157.3K | 0.01% | +15,663 | New |
| Exos TFP Holdings LLC | 18,323 | $184.0K | 0.05% | −28−0.2% | Reduced |
| Vivaldi Asset Management, LLC | 19,106 | $191.8K | 0.01% | +19,106 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $200.8K | 0.00% | −7,530−27.4% | Reduced |
| HGC Investment Management Inc. | 22,991 | $231.0K | 0.02% | +22,991 | New |
| Atlas Merchant Capital LLC | 25,000 | $251.3K | 0.04% | +25,000 | New |
| Terrapin Asset Management, LLC | 32,500 | $326.3K | 0.34% | +32,500 | New |
| Goldman Sachs Group Inc | 45,288 | $454.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $502.5K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 51,230 | $514.9K | 2.04% | +4,764+10.3% | Added |
| Barclays PLC | 52,033 | $522.4K | 0.00% | −22,991−30.6% | Reduced |
| Rivernorth Capital Management, LLC | 84,999 | $853.4K | 0.04% | 00.0% | Unchanged |
| Altium Capital Management LP | 85,000 | $853.4K | 0.44% | 00.0% | Unchanged |
| Marshall Wace, LLP | 90,004 | $904.5K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 91,000 | $914.0K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 141,525 | $1.42M | 0.31% | +991+0.7% | Added |
| Cubist Systematic Strategies, LLC | 221,474 | $2.22M | 0.02% | −5,000−2.2% | Reduced |
| Wolverine Asset Management LLC | 247,299 | $2.48M | 0.04% | +59,398+31.6% | Added |
| Aristeia Capital LLC | 250,100 | $2.51M | 0.05% | +250,100 | New |
| HSBC Holdings PLC | 250,000 | $2.51M | 0.00% | +250,000 | New |
| Kim, LLC | 300,000 | $3.02M | 0.17% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 360,623 | $3.62M | 0.10% | +360,623 | New |
| Linden Advisors LP | 380,200 | $3.82M | 0.04% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 404,040 | $4.06M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 446,433 | $4.48M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 476,957 | $4.79M | 0.21% | +4,657+1.0% | Added |
| D. E. Shaw & Co., Inc. | 478,729 | $4.81M | 0.01% | +245,000+104.8% | Added |
| Calamos Advisors LLC | 500,000 | $5.03M | 0.02% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 500,000 | $5.04M | 1.89% | 00.0% | Unchanged |
| Glazer Capital, LLC | 511,095 | $5.13M | 0.13% | +89,091+21.1% | Added |
| CNH Partners LLC | 563,535 | $5.66M | 0.15% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 659,660 | $6.63M | 0.11% | +659,660 | New |
| Bank of Montreal | 688,303 | $6.92M | 0.01% | +24,664+3.7% | Added |
| Millennium Management LLC | 717,783 | $7.21M | 0.01% | +3,644+0.5% | Added |
| Magnetar Financial LLC | 1,475,134 | $14.8M | 0.25% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,498,998 | $15.0M | 0.21% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −358,536−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −139,665−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −118,638−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,815−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |