Coliseum Acquisition Corp.
MITAUDelisted 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 2021
Institutional positions in Coliseum Acquisition Corp. as of Sep 30, 2021. 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
- 18
- −9 vs. Q2 2021
- Shares held
- 4.00M
- −5.16M (−56.3%) vs. Q2 2021
- Total value
- $39.5M
- −$50.9M (−56.3%) vs. Q2 2021
- New holders
- 4
- 5 more added
- Sold out
- 13
- 1 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MITAU 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 | 2 | $76.1K |
| Q2 2024 | 2 | $38.2K |
| Q1 2024 | 3 | $2.56K |
| Q4 2023 | 2 | $1.11K |
| Q3 2023 | 1 | $8.84K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 8 | $5.28M |
| Q4 2022 | 9 | $5.39M |
| Q3 2022 | 12 | $6.36M |
| Q2 2022 | 14 | $26.2M |
| Q1 2022 | 13 | $12.6M |
| Q4 2021 | 17 | $27.0M |
| Q3 2021 | 18 | $39.5M |
| Q2 2021 | 27 | $90.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Coliseum Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,485,000 | $14.6M | 0.15% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 495,000 | $4.92M | 0.02% | +495,000 | New |
| Calamos Advisors LLC | 500,000 | $4.92M | 0.02% | +245,480+96.4% | Added |
| Periscope Capital Inc. | 466,302 | $4.64M | 0.14% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 250,000 | $2.49M | 0.59% | +250,000 | New |
| Verition Fund Management LLC | 250,000 | $2.46M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 125,000 | $1.24M | 0.00% | +125,000 | New |
| Waratah Capital Advisors Ltd. | 101,288 | $1.01M | 0.05% | +1,288+1.3% | Added |
| Rivernorth Capital Management, LLC | 85,000 | $846.0K | 0.04% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 82,843 | $825.0K | 0.12% | +5,000+6.4% | Added |
| Wealthspring Capital LLC | 62,872 | $626.0K | 0.15% | +20,282+47.6% | Added |
| Exos Asset Management LLC | 40,000 | $398.0K | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 25,557 | $251.0K | 0.00% | +4,178+19.5% | Added |
| Landscape Capital Management, L.L.C. | 13,782 | $137.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 10,000 | $100.0K | 0.00% | −152,500−93.8% | Reduced |
| Condor Capital Management | 1,600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 398 | $4.00K | 0.00% | +398 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,499,000−100.0% | Sold out |
| Knott David M | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,295,700−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −659,660−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| EMJ Capital Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Seaport Global Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |