Coliseum Acquisition Corp. Class AMITA
13F holders, Q1 2024 (March 31)12holders
$10.75avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Coliseum Acquisition Corp. Class A (MITA) in their 13F filings. The largest holders were Meteora Capital, LLC ($6.6M), Walleye Capital LLC ($4.9M) and First Trust Capital Management L.P. ($4.6M).
- Company
- Coliseum Acquisition Corp. Class A
- CUSIP
- G2263T123
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $75K |
| Exits | 1 | $959K |
Ownership 12 holders
| Meteora Capital, LLC | 1.13% | Reduce -0.8% | 610,000 | $6.6M |
| Walleye Capital LLC | 0.06% | No change | 454,400 | $4.9M |
| First Trust Capital Management L.P. | 0.39% | No change | 424,001 | $4.6M |
| Karpus Management, Inc. | 0.12% | Add +59.4% | 382,610 | $4.1M |
| Walleye Trading LLC | 0.04% | No change | 255,600 | $2.7M |
| Periscope Capital Inc. | 0.57% | Add +38.2% | 185,000 | $2.0M |
| Sandia Investment Management LP | 0.99% | Reduce -53.5% | 93,103 | $1.0M |
| Robinson Capital Management, LLC | 0.14% | Reduce -5.1% | 34,707 | $376K |
| Tidal Investments LLC | 0.01% | Reduce -6.2% | 28,127 | $307K |
| Clear Street LLC | 0.00% | New | 7,015 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 101 | $1K |
| UBS Group AG | 0.00% | Reduce -98.1% | 38 | $409 |
"% 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.