Coliseum Acquisition Corp. Class AMITA
13F holders, Q2 2024 (June 30)13holders +1
1new positions
0sold out
$10.96avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Coliseum Acquisition Corp. Class A (MITA) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($6.7M), Walleye Capital LLC ($5.0M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $170K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 15,468 shares bought and 36,426 shares sold, net −20,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Meteora Capital, LLC | 1.28% | No change | 610,000 | $6.7M |
| Walleye Capital LLC | 0.06% | No change | 454,400 | $5.0M |
| First Trust Capital Management L.P. | 0.42% | No change | 424,001 | $4.6M |
| Karpus Management, Inc. | 0.12% | No change | 382,610 | $4.2M |
| Walleye Trading LLC | 0.06% | No change | 255,600 | $2.8M |
| Periscope Capital Inc. | 0.81% | Reduce -0.2% | 184,650 | $2.0M |
| Sandia Investment Management LP | 1.29% | No change | 93,103 | $1.0M |
| Robinson Capital Management, LLC | 0.07% | Reduce -52.3% | 16,544 | $181K |
| Cowen and Company, LLC | 0.00% | New | 15,468 | $170K |
| Tidal Investments LLC | 0.00% | Reduce -63.7% | 10,214 | $112K |
| Clear Street LLC | 0.00% | No change | 7,015 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 101 | $1K |
| UBS Group AG | 0.00% | No change | 38 | $416 |
"% 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.