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 2023
Institutional positions in Coliseum Acquisition Corp. as of Sep 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
- 25
- +3 vs. Q2 2023
- Shares held
- 5.64M
- −100.6K (−1.8%) vs. Q2 2023
- Total value
- $59.9M
- +$166.4K (+0.3%) vs. Q2 2023
- New holders
- 9
- 5 more added
- Sold out
- 6
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 672,919 | $7.16M | 0.25% | +672,919 | New |
| Mizuho Securities USA LLC | 669,879 | $7.11M | 0.21% | +138,043+26.0% | Added |
| Centiva Capital, LP | 585,141 | $6.23M | 0.31% | +95,000+19.4% | Added |
| Vivaldi Asset Management, LLC | 475,000 | $5.05M | 0.28% | 00.0% | Unchanged |
| Walleye Capital LLC | 454,400 | $4.83M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 289,302 | $3.08M | 0.20% | +219,669+315.5% | Added |
| Walleye Trading LLC | 255,600 | $2.72M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.66M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 231,102 | $2.44M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 201,592 | $2.15M | 0.10% | +201,592 | New |
| Periscope Capital Inc. | 200,044 | $2.13M | 0.24% | +25,044+14.3% | Added |
| Cowen and Company, LLC | 190,828 | $2.03M | 0.14% | +160,828+536.1% | Added |
| Glazer Capital, LLC | 163,165 | $1.74M | 0.11% | −236,079−59.1% | Reduced |
| Spartan Fund Management Inc. | 150,000 | $1.60M | 1.20% | +150,000 | New |
| Exos TFP Holdings LLC | 149,030 | $1.59M | 0.86% | +149,030 | New |
| Meteora Capital, LLC | 141,524 | $1.51M | 0.26% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 125,089 | $1.33M | 0.17% | 00.0% | Unchanged |
| Quarry LP | 100,000 | $1.06M | 0.69% | −201,592−66.8% | Reduced |
| D. E. Shaw & Co., Inc. | 75,000 | $798.8K | 0.00% | +75,000 | New |
| BCK Capital Management LP | 55,701 | $592.7K | 0.30% | +55,701 | New |
| Tuttle Tactical Management | 52,694 | $560.7K | 3.75% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 50,000 | $532.0K | 0.01% | +50,000 | New |
| Bulldog Investors, LLP | 50,000 | $532.0K | 0.18% | +50,000 | New |
| Wolverine Asset Management LLC | 47,964 | $510.3K | 0.01% | −270,468−84.9% | Reduced |
| UBS Group AG | 122 | $1.30K | 0.00% | +122 | New |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −300,852−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −139,922−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −94,634−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |