Coliseum Acquisition A -CW28MITAWPreferred / convertible
13F holders, Q2 2024 (June 30)20holders −3
1new positions
4sold out
$0.05avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Coliseum Acquisition A -CW28 (MITAW) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Periscope Capital Inc. ($22K), Polar Asset Management Partners Inc. ($21K) and Apollo Management Holdings, L.P. ($11K).
- Company
- Coliseum Acquisition A -CW28
- CUSIP
- G2263T107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $430 |
| Exits | 4 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 33,848 shares bought and 489,961 shares sold, net −456,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Periscope Capital Inc. | — | Reduce -39.1% | 440,700 | $22K |
| Polar Asset Management Partners Inc. | — | No change | 419,810 | $21K |
| Apollo Management Holdings, L.P. | — | No change | 217,457 | $11K |
| Calamos Advisors LLC | — | No change | 166,666 | $8K |
| Ellsworth Advisors, LLC | — | No change | 166,666 | $8K |
| Cowen and Company, LLC | — | Add +0.1% | 121,903 | $6K |
| Exos Asset Management LLC | — | No change | 108,935 | $5K |
| AQR Arbitrage LLC | — | No change | 84,369 | $4K |
| Q Global Advisors, LLC | — | No change | 85,137 | $4K |
| Verition Fund Management LLC | — | Reduce -2.1% | 79,836 | $4K |
| Clear Street LLC | — | Add +5.9% | 73,082 | $4K |
| Flow State Investments, L.P. | — | No change | 50,000 | $3K |
| Meteora Capital, LLC | — | Reduce -8.3% | 49,153 | $2K |
| Bank of America Corp. | — | Add +0.1% | 41,816 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 38,535 | $2K |
| Walleye Capital LLC | — | Add +60.1% | 35,799 | $2K |
| Cantor Fitzgerald, L. P. | — | No change | 33,333 | $2K |
| Altium Capital Management LLC | — | No change | 28,333 | $1K |
| Walleye Trading LLC | — | Add +59.4% | 20,280 | $1K |
| UBS Group AG | — | New | 8,598 | $430 |
"% of holder's portfolio" is MITAW's weight in each manager's 13F, not the share of Coliseum Acquisition A -CW28 the manager owns.