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, Q2 2023
Institutional positions in Coliseum Acquisition Corp. as of Jun 30, 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
- 22
- −18 vs. Q1 2023
- Shares held
- 5.74M
- −6.17M (−51.8%) vs. Q1 2023
- Total value
- $59.8M
- −$62.3M (−51.0%) vs. Q1 2023
- New holders
- 9
- 5 more added
- Sold out
- 27
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 531,836 | $5.50M | 0.18% | +531,836 | New |
| Ellsworth Advisors, LLC | 500,000 | $5.22M | 1.80% | 00.0% | Unchanged |
| Centiva Capital, LP | 490,141 | $5.12M | 0.26% | +475,696+3,293.2% | Added |
| Vivaldi Asset Management, LLC | 475,000 | $4.96M | 0.30% | +405,450+583.0% | Added |
| Walleye Capital LLC | 454,400 | $4.74M | 0.08% | +454,400 | New |
| Kim, LLC | 400,000 | $4.18M | 0.36% | +19,350+5.1% | Added |
| Glazer Capital, LLC | 399,244 | $4.17M | 0.28% | −645,342−61.8% | Reduced |
| Wolverine Asset Management LLC | 318,432 | $3.32M | 0.06% | +94,079+41.9% | Added |
| Quarry LP | 301,592 | $3.15M | 2.04% | +301,592 | New |
| Castle Creek Arbitrage, LLC | 300,852 | $3.14M | 0.39% | +300,852 | New |
| Walleye Trading LLC | 255,600 | $2.67M | 0.14% | +255,600 | New |
| JPMorgan Chase & Co | 250,000 | $2.61M | 0.00% | +250,000 | New |
| UBS Oconnor LLC | 231,102 | $2.33M | 0.05% | −5,209−2.2% | Reduced |
| Periscope Capital Inc. | 175,000 | $1.83M | 0.14% | −302,117−63.3% | Reduced |
| Meteora Capital, LLC | 141,524 | $1.48M | 0.27% | −10.0% | Reduced |
| K2 Principal Fund, L.P. | 139,922 | $1.46M | 0.46% | +139,922 | New |
| Radcliffe Capital Management, L.P. | 125,089 | $1.31M | 0.11% | +68,285+120.2% | Added |
| Shaolin Capital Management LLC | 94,634 | $988.0K | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 69,633 | $727.0K | 0.04% | −755,766−91.6% | Reduced |
| Tuttle Tactical Management | 52,694 | $550.1K | 2.60% | +52,694 | New |
| Cowen and Company, LLC | 30,000 | $313.2K | 0.03% | +30,000 | New |
| Clear Street LLC | 20 | $209 | 0.00% | −1,598−98.8% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,498,998−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,453,495−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −602,581−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −568,380−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −509,633−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −446,433−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −441,273−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −404,040−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −380,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −264,715−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −251,027−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −84,999−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −52,033−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,510−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −22,991−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,895−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −17,953−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −17,118−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | Sold out |