HCM
MITA

Highbridge Capital Management’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Highbridge Capital Management’s Portfolio MITA Stock Details MITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-358,536
Closed -$3.52M – 565
2022
Q3 		$3.52M Buy
358,536
+11,689
+3% +$114K 0.05% 290
2022
Q2 		$3.38M Buy
+346,847
New +$3.37M 0.08% 300

Other funds holding MITA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Highbridge Capital Management's MITA Position: Q4 2022 in Review

Highbridge Capital Management sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2022, closing a stake of 358,536 shares — an estimated $3.52M sold.

Highbridge Capital Management first reported a position in MITA in Q2 2022 and held it in 2 quarters. The position peaked at $3.52M in Q3 2022. 42 funds tracked by Wall St. Rank hold MITA as of Q4 2022.

  • Highbridge Capital Management reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 358,536 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.52M.
  • Highbridge Capital Management first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Highbridge Capital Management's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $3.52M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.