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MITA

Coliseum Acquisition Corp. Class A Ordinary Share

Delisted

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

12 hedge funds and large institutions have $26.5M invested in Coliseum Acquisition Corp. Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

52% less funds holding

Funds holding: 2512 (-13)

56% less capital invested

Capital invested by funds: $59.9M → $26.5M (-$33.5M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-13
Holders Change %
-52%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
3
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$6.55M +$5.05M +473,324 +334%
Walleye Capital
2
Walleye Capital
New York
$4.84M
FTCM
3
First Trust Capital Management
Illinois
$4.52M -$544K -50,999 -11%
Walleye Trading
4
Walleye Trading
New York
$2.72M
KIM
5
Karpus Investment Management
New York
$2.55M +$2.56M +240,000 New
SIM
6
Sandia Investment Management
Massachusetts
$2.13M +$2.13M +200,000 New
PC
7
Periscope Capital
Ontario, Canada
$1.42M -$705K -66,163 -33%
CAC
8
Cowen and Company
New York
$959K -$1.08M -100,845 -53%
RCM
9
Robinson Capital Management
Michigan
$390K +$390K +36,580 New
TI
10
Tidal Investments
Wisconsin
$333K +$320K +30,000 New
UBS Group
11
UBS Group
Switzerland
$21.3K +$20K +1,878 +1,539%
TRCT
12
Tower Research Capital (TRC)
New York
$1.12K +$1.08K +101 New
WCMNY
13
Westchester Capital Management (New York)
New York
-$7.16M -672,919 Closed
MSU
14
Mizuho Securities USA
New York
-$7.11M -669,879 Closed
CC
15
Centiva Capital
New York
-$6.23M -585,141 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
-$3.08M -289,302 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$2.66M -250,000 Closed
UOC
18
UBS O'Connor
Illinois
-$2.44M -231,102 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
-$2.15M -201,592 Closed
GCL
20
Glazer Capital LLC
New York
-$1.74M -163,165 Closed
SFM
21
Spartan Fund Management
Canada
-$1.6M -150,000 Closed
ETH
22
Exos TFP Holdings
New York
-$1.59M -149,030 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
-$1.33M -125,089 Closed
QL
24
Quarry LP
New York
-$1.06M -100,000 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$799K -75,000 Closed

MITA Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coliseum Acquisition Corp. Class A Ordinary Share (MITA) for Q4 2023, worth a combined $26.5M — down 56% from $59.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MITA and 5 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Meteora Capital, adding an estimated $5.05M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $7.16M sold.

  • 12 institutional investors held Coliseum Acquisition Corp. Class A Ordinary Share (MITA) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $26.5M of Coliseum Acquisition Corp. Class A Ordinary Share stock for Q4 2023, down 56% quarter-over-quarter.
  • 5 funds opened new Coliseum Acquisition Corp. Class A Ordinary Share positions in Q4 2023 and 18 closed out, a net change of -13 holders.
  • The largest Coliseum Acquisition Corp. Class A Ordinary Share buyer in Q4 2023 was Meteora Capital, an estimated $5.05M added.
  • The largest Coliseum Acquisition Corp. Class A Ordinary Share seller in Q4 2023 was Westchester Capital Management (New York), an estimated $7.16M sold.

Based on aggregated 13F filings for Q4 2023.