Coliseum Acquisition Corp.
Hedge Funds Holdings

Last updated:

Coliseum Acquisition Corp.‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 63.72% of the total amount of its stocks outstanding. This makes up a total of 2.38M shares of Coliseum Acquisition Corp.. Compared to the previous quarter, the number fell by -80.25% or -9.71M shares fewer. As for the holding position changes, 28.57% (4) of current hedge fund investors increased the number of shares held, 14.29% (2) of current holders sold a part of the shares held, and 28.57% (4) closed the holdings completely. 2 hedge funds are new holders of Coliseum Acquisition Corp. stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Coliseum Acquisition Corp. (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 20
Q4 2021 32
Q1 2022 32
Q2 2022 39
Q3 2022 41
Q4 2022 43
Q1 2023 14

Hedge funds changes in Coliseum Acquisition Corp. positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 200000
Q4 2021 155219
Q1 2022 475412
Q2 2022 1086213
Q3 2022 5126216
Q4 2022 1185811
Q1 2023 24242

Hedge funds changes in Coliseum Acquisition Corp. stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 37,000 0
Q4 2021 45,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Coliseum Acquisition Corp. (NASDAQ:MITA)

Hedge fund Value Shares owned Portfolio share
POLAR ASSET MANAGEMENT PARTNERS INC. 14.72M 1.49M 0.176%
MAGNETAR FINANCIAL LLC Alec Litowitz 14.48M 1.47M 0.201%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.01M 714.13K 0.004%
BANK OF MONTREAL /CAN/ 6.52M 663.63K 0.003%
JEFFERIES GROUP LLC 6.45M 659.66K 0.051%
AQR ARBITRAGE LLC 5.53M 563.53K 0.122%
CALAMOS ADVISORS LLC 4.91M 500K 0.022%
ELLSWORTH ADVISORS, LLC 4.91M 500K 2.102%
PERISCOPE CAPITAL INC. 4.63M 472.3K 0.135%
CANTOR FITZGERALD, L. P. 4.38M 446.43K 0.096%
GLAZER CAPITAL, LLC 4.14M 422.00K 0.076%
APOLLO MANAGEMENT HOLDINGS, L.P. 3.96M 404.04K 0.030%
LINDEN ADVISORS LP 3.73M 380.2K 0.034%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3.52M 358.53K 0.049%
KIM, LLC 2.94M 300K 0.137%
VERITION FUND MANAGEMENT LLC 2.45M 250K 0.028%
UBS OCONNOR LLC 2.34M 238.62K 0.044%
D. E. SHAW & CO., INC. David E. Shaw 2.29M 233.72K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.22M 226.47K 0.013%
WOLVERINE ASSET MANAGEMENT LLC 1.84M 187.90K 0.020%
METEORA CAPITAL, LLC 1.38M 140.53K 0.349%
BASSO CAPITAL MANAGEMENT, L.P. 1.37M 139.66K 0.332%
MIZUHO SECURITIES USA LLC 1.16M 118.63K 0.158%
GARNET EQUITY CAPITAL HOLDINGS, INC. 982K 100K 2.346%
SHAOLIN CAPITAL MANAGEMENT LLC 894K 91K 0.025%
MARSHALL WACE, LLP Paul Marshall 883K 90.00K 0.002%
ALTIUM CAPITAL MANAGEMENT LP 835K 85K 0.306%
RIVERNORTH CAPITAL MANAGEMENT, LLC 835K 84.99K 0.037%
BARCLAYS PLC 737K 75.02K 0.001%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 491K 50K 0.005%
SEGANTII CAPITAL MANAGEMENT LTD 491K 50K 0.014%
HRT FINANCIAL LP 459K 46.81K 0.005%
TUTTLE CAPITAL MANAGEMENT, LLC 456K 46.46K 1.566%
GOLDMAN SACHS GROUP INC 445K 45.28K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 270K 27.53K 0.002%
EXOS TFP HOLDINGS LLC 180K 18.35K 0.083%
WARBERG ASSET MANAGEMENT LLC 147K 15K 0.025%
CENTIVA CAPITAL, LP 142K 14.44K 0.003%
ANCORA ADVISORS, LLC 49K 5.01K 0.002%
UBS GROUP AG 13K 1.37K 0.000%
CLEAR STREET LLC 7K 683 0.000%
EISLER CAPITAL (UK) LTD. 0 0 0.000%
COHANZICK MANAGEMENT, LLC 0 0 0.000%