Coliseum Acquisition A -CW28MITAWPreferred / convertible
13F holders, Q3 2024 (September 30)21holders +1
1new positions
1sold out
$0.05avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Coliseum Acquisition A -CW28 (MITAW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($21K), Periscope Capital Inc. ($18K) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $845 |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 41,283 shares bought and 151,786 shares sold, net −110,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Polar Asset Management Partners Inc. | — | No change | 419,810 | $21K |
| Periscope Capital Inc. | — | Reduce -17.0% | 365,700 | $18K |
| 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 +19.7% | 145,914 | $7K |
| 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 | — | No change | 79,836 | $4K |
| Clear Street LLC | — | Add +0.5% | 73,454 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 38,535 | $2K |
| Bank of America Corp. | — | Reduce -8.8% | 38,117 | $2K |
| Walleye Capital LLC | — | No change | 35,799 | $2K |
| American Alpha Advisors, LLC | — | — | 33,832 | $2K |
| Cantor Fitzgerald, L. P. | — | No change | 33,333 | $2K |
| Altium Capital Management LLC | — | No change | 28,333 | $1K |
| Meteora Capital, LLC | — | Reduce -45.2% | 26,955 | $1K |
| Walleye Trading LLC | — | No change | 20,280 | $1K |
| StoneX Group Inc. | — | New | 16,900 | $845 |
| UBS Group AG | — | Reduce -10.3% | 7,709 | $385 |
"% of holder's portfolio" is MITAW's weight in each manager's 13F, not the share of Coliseum Acquisition A -CW28 the manager owns.