Linden Advisors’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Linden Advisors’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
2023 Q2	–	Sell	-380,200	Closed	-$3.9M	–	418
2023 Q1	$3.9M	Hold	380,200	–	–	0.04%	203
2022 Q4	$3.82M	Hold	380,200	–	–	0.04%	237
2022 Q3	$3.73M	Hold	380,200	–	–	0.03%	277
2022 Q2	$3.7M	Hold	380,200	–	–	0.03%	293
2022 Q1	$3.69M	Hold	380,200	–	–	0.02%	387
2021 Q4	$3.68M	Buy	+380,200	New	+$3.7M	0.02%	369

Other funds holding MITA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors's MITA Position: Q2 2023 in Review

Linden Advisors sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q2 2023, closing a stake of 380,200 shares — an estimated $3.9M sold.

Linden Advisors first reported a position in MITA in Q4 2021 and held it in 6 quarters. The position peaked at $3.9M in Q1 2023. 22 funds tracked by Wall St. Rank hold MITA as of Q2 2023.

Linden Advisors reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 380,200 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $3.9M.
Linden Advisors first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Linden Advisors's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $3.9M in Q1 2023.
22 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.