Coliseum Acquisition Corp. Class AMITA
13F holders, Q3 2024 (September 30)8holders −5
1new positions
6sold out
$11.14avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Coliseum Acquisition Corp. Class A (MITA) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Meteora Capital, LLC ($6.1M), First Trust Capital Management L.P. ($4.7M) and Karpus Management, Inc. ($4.0M).
- Company
- Coliseum Acquisition Corp. Class A
- CUSIP
- G2263T123
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.8M |
| Exits | 6 | $11.1M |
All 13F filers, Q2 2024 → Q3 2024: 533,625 shares bought and 1,102,969 shares sold, net −569,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Meteora Capital, LLC | 1.72% | Reduce -10.2% | 547,574 | $6.1M |
| First Trust Capital Management L.P. | 0.32% | No change | 424,001 | $4.7M |
| Karpus Management, Inc. | 0.11% | Reduce -5.7% | 360,710 | $4.0M |
| Cowen and Company, LLC | 0.12% | Add +1844.7% | 300,800 | $3.4M |
| Berkley W R Corp. | 0.20% | New | 248,290 | $2.8M |
| Clear Street LLC | 0.00% | Reduce -58.9% | 2,883 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.0% | 104 | $1K |
| UBS Group AG | 0.00% | No change | 38 | $422 |
"% of holder's portfolio" is MITA's weight in each manager's 13F, not the share of Coliseum Acquisition Corp. Class A the manager owns.