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, Q1 2023
Institutional positions in Coliseum Acquisition Corp. as of Mar 31, 2023. 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
- 40
- −1 vs. Q4 2022
- Shares held
- 11.9M
- +44.8K (+0.4%) vs. Q4 2022
- Total value
- $122.0M
- +$2.80M (+2.4%) vs. Q4 2022
- New holders
- 5
- 12 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 39 | $0 | 0.00% | +39 | New |
| Clear Street LLC | 1,618 | $16.6K | 0.00% | +1,618 | New |
| Bank of Montreal | 13,149 | $134.8K | 0.00% | −675,154−98.1% | Reduced |
| Centiva Capital, LP | 14,445 | $148.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,704 | $171.0K | 0.02% | +6,683+66.7% | Added |
| Rpo LLC | 17,118 | $175.6K | 0.05% | +17,118 | New |
| Exos TFP Holdings LLC | 17,953 | $184.0K | 0.05% | −370−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,895 | $204.1K | 0.00% | −105−0.5% | Reduced |
| HGC Investment Management Inc. | 22,991 | $237.0K | 0.05% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 25,000 | $256.3K | 0.04% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 32,500 | $333.4K | 0.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 35,510 | $364.0K | 0.00% | −54,494−60.5% | Reduced |
| Segantii Capital Management Ltd | 50,000 | $513.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $513.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52,033 | $532.3K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 56,804 | $582.8K | 0.04% | +41,141+262.7% | Added |
| Vivaldi Asset Management, LLC | 69,550 | $712.9K | 0.03% | +50,444+264.0% | Added |
| Rivernorth Capital Management, LLC | 84,999 | $868.7K | 0.04% | 00.0% | Unchanged |
| Altium Capital Management LP | 85,000 | $872.1K | 0.52% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 94,634 | $970.0K | 0.03% | +3,634+4.0% | Added |
| Meteora Capital, LLC | 141,525 | $1.45M | 0.17% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 224,353 | $2.30M | 0.04% | −22,946−9.3% | Reduced |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% | +236,311 | New |
| HSBC Holdings PLC | 251,027 | $2.57M | 0.00% | +1,027+0.4% | Added |
| Millennium Management LLC | 264,715 | $2.71M | 0.00% | −453,068−63.1% | Reduced |
| Linden Advisors LP | 380,200 | $3.90M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 380,650 | $3.91M | 0.27% | +80,650+26.9% | Added |
| Apollo Management Holdings, L.P. | 404,040 | $4.14M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 441,273 | $4.51M | 0.14% | +80,650+22.4% | Added |
| Cantor Fitzgerald, L. P. | 446,433 | $4.58M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 477,117 | $4.90M | 0.23% | +1600.0% | Added |
| Ellsworth Advisors, LLC | 500,000 | $5.11M | 1.80% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.13M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 509,633 | $5.22M | 0.13% | +259,533+103.8% | Added |
| D. E. Shaw & Co., Inc. | 568,380 | $5.83M | 0.01% | +89,651+18.7% | Added |
| CNH Partners LLC | 602,581 | $6.16M | 0.19% | +39,046+6.9% | Added |
| Berkley W R Corp | 825,399 | $8.44M | 0.54% | +825,399 | New |
| Glazer Capital, LLC | 1,044,586 | $10.7M | 0.58% | +533,491+104.4% | Added |
| Magnetar Financial LLC | 1,453,495 | $14.9M | 0.29% | −21,639−1.5% | Reduced |
| Polar Asset Management Partners Inc. | 1,498,998 | $15.4M | 0.27% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −659,660−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −221,474−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −51,230−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,288−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |