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 2023
Institutional positions in Coliseum Acquisition Corp. as of Dec 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
- 12
- −13 vs. Q3 2023
- Shares held
- 2.48M
- −3.15M (−56.0%) vs. Q3 2023
- Total value
- $26.5M
- −$33.5M (−55.9%) vs. Q3 2023
- New holders
- 5
- 2 more added
- Sold out
- 18
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 614,848 | $6.55M | 1.11% | +473,324+334.4% | Added |
| Walleye Capital LLC | 454,400 | $4.84M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 424,001 | $4.52M | 0.35% | −50,999−10.7% | Reduced |
| Walleye Trading LLC | 255,600 | $2.72M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 240,000 | $2.55M | 0.08% | +240,000 | New |
| Sandia Investment Management LP | 200,000 | $2.13M | 1.48% | +200,000 | New |
| Periscope Capital Inc. | 133,881 | $1.42M | 0.24% | −66,163−33.1% | Reduced |
| Cowen and Company, LLC | 89,983 | $959.2K | 0.06% | −100,845−52.8% | Reduced |
| Robinson Capital Management, LLC | 36,580 | $389.9K | 0.14% | +36,580 | New |
| Toroso Investments, LLC | 30,000 | $333.4K | 0.01% | +30,000 | New |
| UBS Group AG | 2,000 | $21.3K | 0.00% | +1,878+1,539.3% | Added |
| Tower Research Capital LLC (TRC) | 101 | $1.12K | 0.00% | +101 | New |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −672,919−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −669,879−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −585,141−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −289,302−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,102−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −201,592−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −163,165−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −149,030−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −125,089−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −55,701−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −52,694−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,964−100.0% | Sold out |