Mizuho Securities USA’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Mizuho Securities USA’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 Q4	–	Sell	-669,879	Closed	-$7.11M	–	219
2023 Q3	$7.11M	Buy	669,879 +138,043	+26%	+$1.46M	0.21%	24
2023 Q2	$5.5M	Buy	+531,836	New	+$5.49M	0.18%	35
2022 Q4	–	Sell	-118,638	Closed	-$1.16M	–	223
2022 Q3	$1.16M	Buy	+118,638	New	+$1.16M	0.16%	144

Other funds holding MITA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

FTCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mizuho Securities USA's MITA Position: Q4 2023 in Review

Mizuho Securities USA sold out of Coliseum Acquisition Corp. Class A Ordinary Share (MITA) in Q4 2023, closing a stake of 669,879 shares — an estimated $7.11M sold.

Mizuho Securities USA first reported a position in MITA in Q3 2022 and held it in 3 quarters. The position peaked at $7.11M in Q3 2023. 12 funds tracked by Wall St. Rank hold MITA as of Q4 2023.

Mizuho Securities USA reported no remaining Coliseum Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 669,879 Coliseum Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $7.11M.
Mizuho Securities USA first reported a position in Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Mizuho Securities USA's Coliseum Acquisition Corp. Class A Ordinary Share position peaked at $7.11M in Q3 2023.
12 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.