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 2024
Institutional positions in Coliseum Acquisition Corp. as of Jun 30, 2024. 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
- 13
- +1 vs. Q1 2024
- Shares held
- 2.45M
- −21.0K (−0.8%) vs. Q1 2024
- Total value
- $26.9M
- +$291.5K (+1.1%) vs. Q1 2024
- New holders
- 1
- 0 more added
- Sold out
- 0
- 3 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 610,000 | $6.69M | 1.24% | 00.0% | Unchanged |
| Walleye Capital LLC | 454,400 | $4.98M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 424,001 | $4.65M | 0.42% | 00.0% | Unchanged |
| Karpus Management, Inc. | 382,610 | $4.19M | 0.12% | 00.0% | Unchanged |
| Walleye Trading LLC | 255,600 | $2.80M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 184,650 | $2.03M | 0.74% | −350−0.2% | Reduced |
| Sandia Investment Management LP | 93,103 | $1.02M | 1.28% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 16,544 | $181.3K | 0.07% | −18,163−52.3% | Reduced |
| Cowen and Company, LLC | 15,468 | $169.5K | 0.00% | +15,468 | New |
| Toroso Investments, LLC | 10,214 | $112.4K | 0.00% | −17,913−63.7% | Reduced |
| Clear Street LLC | 7,015 | $76.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 101 | $1.11K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38 | $416 | 0.00% | 00.0% | Unchanged |