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MITA

Coliseum Acquisition Corp. Class A Ordinary Share

Delisted

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

25 hedge funds and large institutions have $59.9M invested in Coliseum Acquisition Corp. Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more funds holding

Funds holding: 2225 (+3)

0% more capital invested

Capital invested by funds: $59.8M → $59.9M (+$166K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$7.16M +$7.11M +672,919 New
MSU
2
Mizuho Securities USA
New York
$7.11M +$1.46M +138,043 +26%
CC
3
Centiva Capital
New York
$6.23M +$1M +95,000 +19%
FTCM
4
First Trust Capital Management
Illinois
$5.05M
Walleye Capital
5
Walleye Capital
New York
$4.83M
WRBC
6
W.R. Berkley Corp
Connecticut
$3.08M +$2.32M +219,669 +315%
Walleye Trading
7
Walleye Trading
New York
$2.72M
JP Morgan Chase
8
JP Morgan Chase
New York
$2.66M
UOC
9
UBS O'Connor
Illinois
$2.44M
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$2.15M +$2.13M +201,592 New
PC
11
Periscope Capital
Ontario, Canada
$2.13M +$265K +25,044 +14%
CAC
12
Cowen and Company
New York
$2.03M +$1.7M +160,828 +536%
GCL
13
Glazer Capital LLC
New York
$1.74M -$2.5M -236,079 -59%
SFM
14
Spartan Fund Management
Canada
$1.6M +$1.59M +150,000 New
ETH
15
Exos TFP Holdings
New York
$1.59M +$1.58M +149,030 New
MC
16
Meteora Capital
Florida
$1.51M
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.33M
QL
18
Quarry LP
New York
$1.06M -$2.13M -201,592 -67%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$799K +$793K +75,000 New
BCM
20
BCK Capital Management
Connecticut
$593K +$589K +55,701 New
TCM
21
Tuttle Capital Management
Connecticut
$561K
BI
22
Bulldog Investors
New Jersey
$532K +$529K +50,000 New
CF
23
Cantor Fitzgerald
New York
$532K +$529K +50,000 New
WAM
24
Wolverine Asset Management
Illinois
$510K -$2.86M -270,468 -85%
UBS Group
25
UBS Group
Switzerland
$1.3K +$1.29K +122 New

MITA Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coliseum Acquisition Corp. Class A Ordinary Share (MITA) for Q3 2023, worth a combined $59.9M — up 0.28% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MITA positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $7.11M. The largest seller was Ellsworth Advisors, exiting entirely with an estimated $5.22M sold.

  • 25 institutional investors held Coliseum Acquisition Corp. Class A Ordinary Share (MITA) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $59.9M of Coliseum Acquisition Corp. Class A Ordinary Share stock for Q3 2023, up 0.28% quarter-over-quarter.
  • 9 funds opened new Coliseum Acquisition Corp. Class A Ordinary Share positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest Coliseum Acquisition Corp. Class A Ordinary Share buyer in Q3 2023 was Westchester Capital Management (New York), an estimated $7.11M added.
  • The largest Coliseum Acquisition Corp. Class A Ordinary Share seller in Q3 2023 was Ellsworth Advisors, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2023.