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MITA

Coliseum Acquisition Corp. Class A Ordinary Share

Delisted

MITA was delisted on the 26th of December, 2024.

22 hedge funds and large institutions have $59.8M invested in Coliseum Acquisition Corp. Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

45% less funds holding

Funds holding: 4022 (-18)

51% less capital invested

Capital invested by funds: $122M → $59.8M (-$62.3M)

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

Holders
22
Holders Change
-18
Holders Change %
-45%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
5
Reduced
6
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$5.5M +$5.49M +531,836 New
EA
2
Ellsworth Advisors
Ohio
$5.22M
CC
3
Centiva Capital
New York
$5.12M +$4.91M +475,696 +3,293%
FTCM
4
First Trust Capital Management
Illinois
$4.96M +$4.19M +405,450 +583%
Walleye Capital
5
Walleye Capital
New York
$4.74M +$4.69M +454,400 New
KL
6
KIM LLC
Kansas
$4.18M +$200K +19,350 +5%
GCL
7
Glazer Capital LLC
New York
$4.17M -$6.66M -645,342 -62%
WAM
8
Wolverine Asset Management
Illinois
$3.32M +$971K +94,079 +42%
QL
9
Quarry LP
New York
$3.15M +$3.11M +301,592 New
CCA
10
Castle Creek Arbitrage
Colorado
$3.14M +$3.11M +300,852 New
Walleye Trading
11
Walleye Trading
New York
$2.67M +$2.64M +255,600 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.61M +$2.58M +250,000 New
UOC
13
UBS O'Connor
Illinois
$2.33M -$53.8K -5,209 -2%
PC
14
Periscope Capital
Ontario, Canada
$1.83M -$3.12M -302,117 -63%
MC
15
Meteora Capital
Florida
$1.48M -$10 -1 -0%
KPF
16
K2 Principal Fund
Ontario, Canada
$1.46M +$1.44M +139,922 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.31M +$705K +68,285 +120%
SCM
18
Shaolin Capital Management
Florida
$988K
WRBC
19
W.R. Berkley Corp
Connecticut
$727K -$7.8M -755,766 -92%
TCM
20
Tuttle Capital Management
Connecticut
$550K +$544K +52,694 New
CAC
21
Cowen and Company
New York
$313K +$310K +30,000 New
CS
22
Clear Street
New York
$209 -$16.5K -1,598 -99%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$15.4M -1,498,998 Closed
MF
24
Magnetar Financial
Illinois
-$14.9M -1,453,495 Closed
AA
25
AQR Arbitrage
Connecticut
-$6.16M -602,581 Closed

MITA Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coliseum Acquisition Corp. Class A Ordinary Share (MITA) for Q2 2023, worth a combined $59.8M — down 51% from $122M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MITA and 9 opened new positions — a net loss of 18 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $5.49M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $15.4M sold.

  • 22 institutional investors held Coliseum Acquisition Corp. Class A Ordinary Share (MITA) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $59.8M of Coliseum Acquisition Corp. Class A Ordinary Share stock for Q2 2023, down 51% quarter-over-quarter.
  • 9 funds opened new Coliseum Acquisition Corp. Class A Ordinary Share positions in Q2 2023 and 27 closed out, a net change of -18 holders.
  • The largest Coliseum Acquisition Corp. Class A Ordinary Share buyer in Q2 2023 was Mizuho Securities USA, an estimated $5.49M added.
  • The largest Coliseum Acquisition Corp. Class A Ordinary Share seller in Q2 2023 was Polar Asset Management Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.