Coliseum Acquisition A -CW28MITAWPreferred / convertible

13F holders, Q4 2024 (December 31)
2holders −19
0new positions
19sold out
$0.07avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Coliseum Acquisition A -CW28 (MITAW) in their 13F filings, down 19 from Q3 2024. 0 opened new positions and 19 sold out. The largest holders were Exos Asset Management LLC ($8K) and Rivernorth Capital Management, LLC ($3K).

Company
Coliseum Acquisition A -CW28
CUSIP
G2263T107
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 20Q2 2024Q3 2024: 21Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits19$95K

All 13F filers, Q3 2024 → Q4 2024: 1,900,353 shares sold, net −1,900,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Exos Asset Management LLC — No change 108,935 $8K
Rivernorth Capital Management, LLC — No change 38,535 $3K

"% of holder's portfolio" is MITAW's weight in each manager's 13F, not the share of Coliseum Acquisition A -CW28 the manager owns.