Coliseum Acquisition Corp. Class A Ordinary Share
MITA
MITA was delisted on the 26th of December, 2024.
8 hedge funds and large institutions have $21M invested in Coliseum Acquisition Corp. Class A Ordinary Share in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
22% less capital invested
Capital invested by funds: $26.9M → $21M (-$5.91M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less funds holding
Funds holding: 13 → 8 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.16M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.75M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$4.98M |
| 2 |
Walleye Trading
New York
|
-$2.8M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.03M |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.02M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Meteora Capital
Boca Raton,
Florida
| $6.1M | -$691K | -62,426 | -10% |
|
|
FTCM
2
First Trust Capital Management
Chicago,
Illinois
| $4.75M | – | – | – |
|
|
KIM
3
Karpus Investment Management
Pittsford,
New York
| $4M | -$243K | -21,900 | -6% |
|
|
CAC
4
Cowen and Company
New York
| $3.35M | +$3.16M | +285,332 | +1,845% |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.76M | +$2.75M | +248,290 | New |
|
|
CS
6
Clear Street
New York
| $32.1K | -$45.8K | -4,132 | -59% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1.16K | +$33 | +3 | +3% |
|
8
UBS Group
Zurich,
Switzerland
| $422 | – | – | – |
|
|
9
Walleye Capital
New York
| – | -$4.98M | -454,400 | Closed |
|
|
10
Walleye Trading
New York
| – | -$2.8M | -255,600 | Closed |
|
|
PC
11
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.03M | -184,650 | Closed |
|
|
SIM
12
Sandia Investment Management
Boston,
Massachusetts
| – | -$1.02M | -93,103 | Closed |
|
|
RCM
13
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$181K | -16,544 | Closed |
|
|
TI
14
Tidal Investments
Milwaukee,
Wisconsin
| – | -$112K | -10,214 | Closed |
|
MITA Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Coliseum Acquisition Corp. Class A Ordinary Share (MITA) for Q3 2024, worth a combined $21M — down 22% from $26.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MITA and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $3.16M. The largest seller was Walleye Capital, exiting entirely with an estimated $4.98M sold.
- 8 institutional investors held Coliseum Acquisition Corp. Class A Ordinary Share (MITA) as of Q3 2024, down from 13 in Q2 2024.
- Funds reported $21M of Coliseum Acquisition Corp. Class A Ordinary Share stock for Q3 2024, down 22% quarter-over-quarter.
- 1 fund opened new Coliseum Acquisition Corp. Class A Ordinary Share positions in Q3 2024 and 6 closed out, a net change of -5 holders.
- The largest Coliseum Acquisition Corp. Class A Ordinary Share buyer in Q3 2024 was Cowen and Company, an estimated $3.16M added.
- The largest Coliseum Acquisition Corp. Class A Ordinary Share seller in Q3 2024 was Walleye Capital, an estimated $4.98M sold.
Based on aggregated 13F filings for Q3 2024.