JG
MITA

Jefferies Group’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Jefferies Group’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
Q3 		$6.45M Hold
659,660
– – 0.05% 294
2022
Q2 		$6.42M Hold
659,660
– – 0.05% 293
2022
Q1 		$6.4M Hold
659,660
– – 0.04% 346
2021
Q4 		$6.36M Hold
659,660
– – 0.04% 392
2021
Q3 		$6.41M Buy
+659,660
New +$6.41M 0.05% 374

Other funds holding MITA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jefferies Group's MITA Position: Q3 2022 in Review

Jefferies Group held its Coliseum Acquisition Corp. Class A Ordinary Share (MITA) position steady in Q3 2022 at 659,660 shares worth $6.45M. The position accounts for 0.05% of the portfolio, ranked #294.

Jefferies Group first reported a position in MITA in Q3 2021 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold MITA as of Q3 2022.

  • Jefferies Group held 659,660 shares of Coliseum Acquisition Corp. Class A Ordinary Share worth $6.45M as of Q3 2022.
  • Jefferies Group left its Coliseum Acquisition Corp. Class A Ordinary Share share count unchanged in Q3 2022.
  • Coliseum Acquisition Corp. Class A Ordinary Share made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #294 holding.
  • Jefferies Group first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2021 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.