MITAW

Coliseum Acquisition Corp. Warrant
MITAW

Overview Fund Activity
Delisted

MITAW was delisted on the 20th of December, 2024.

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17 hedge funds and large institutions have $6.42M invested in Coliseum Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
3
Closed
1
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$40K
2
CF
2
Cantor Fitzgerald
New York
$13K
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$5K
4
AA
4
Ancora Advisors
Ohio
$1K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$108K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$148K
3
EAM
3
Exos Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$5.69M 495,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$162K 16,666 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$148K 419,810 -33,659 -7%
AMH
4
Apollo Management Holdings
New York
$108K 305,661 -189,335 -38%
JG
5
Jefferies Group
New York
$85.7K 219,886 – –
PC
6
Periscope Capital
Ontario, Canada
$55K 155,200 – –
QGA
7
Q Global Advisors
Texas
$40K 115,014 +99,224 +628%
AA
8
AQR Arbitrage
Connecticut
$34K 86,289 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$32K 81,555 – –
Bank of America
10
Bank of America
North Carolina
$15K 41,666 – –
CF
11
Cantor Fitzgerald
New York
$13K 33,333 +33,333 New
GECH
12
Garnet Equity Capital Holdings
New York
$12K 33,333 – –
RCM
13
Rivernorth Capital Management
Florida
$10K 28,333 – –
ACM
14
Altium Capital Management
New York
$10K 28,333 – –
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$5K 15,000 +15,000 New
AA
16
Ancora Advisors
Ohio
$1K 1,673 +1,673 New
EAM
17
Exos Asset Management
New York
– – -13,333 Closed
UBS Group
18
UBS Group
Switzerland
$0 900 -100 -10%
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –