Coliseum Acquisition A -CW28MITAWPreferred / convertible
13F holders, Q1 2024 (March 31)23holders
1famous investor
$0.07avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Coliseum Acquisition A -CW28 (MITAW) in their 13F filings. The largest holders were Periscope Capital Inc. ($53K), Polar Asset Management Partners Inc. ($31K) and Apollo Management Holdings, L.P. ($14K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Coliseum Acquisition A -CW28
- CUSIP
- G2263T107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
Ownership 23 holders
| Periscope Capital Inc. | — | No change | 723,600 | $53K |
| Polar Asset Management Partners Inc. | — | No change | 419,810 | $31K |
| Apollo Management Holdings, L.P. | — | No change | 217,457 | $14K |
| Calamos Advisors LLC | — | No change | 166,666 | $13K |
| Ellsworth Advisors, LLC | — | No change | 166,666 | $12K |
| StoneX Group Inc. | — | Add +190.6% | 173,054 | $10K |
| Cowen and Company, LLC | — | No change | 121,803 | $8K |
| Exos Asset Management LLC | — | — | 108,935 | $7K |
| Q Global Advisors, LLC | — | No change | 85,137 | $6K |
| AQR Arbitrage LLC | — | No change | 84,369 | $6K |
| Verition Fund Management LLC | — | No change | 81,555 | $5K |
| Meteora Capital, LLC | — | No change | 53,630 | $4K |
| Flow State Investments, L.P. | — | Add +38.9% | 50,000 | $3K |
| Bank of America Corp. | — | No change | 41,766 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 38,535 | $2K |
| Cantor Fitzgerald, L. P. | — | No change | 33,333 | $2K |
| Altium Capital Management LLC | — | No change | 28,333 | $2K |
| Walleye Capital LLC | — | No change | 22,359 | $1K |
| Citadel Advisors | — | Reduce -7.6% | 15,815 | $1K |
| Walleye Trading LLC | — | No change | 12,720 | $840 |
| Susquehanna International Group, LLP | — | Reduce -37.3% | 10,923 | $721 |
| Ancora Advisors LLC | — | No change | 1,073 | $64 |
| Clear Street LLC | — | No change | 68,982 | $0 |
"% of holder's portfolio" is MITAW's weight in each manager's 13F, not the share of Coliseum Acquisition A -CW28 the manager owns.