MITAW

Coliseum Acquisition Corp. Warrant
MITAW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $6.65M invested in Coliseum Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
–
Reduced
1
Closed
–
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$14K

Top Buyers

1
AGM
1
Alpine Global Management
New York
$6K
2
MC
2
Meteora Capital
Florida
$5K
3
CS
3
Clear Street
New York
$1K

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$5.69M 495,000 – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$794K 81,555 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$42K 419,810 – –
AMH
4
Apollo Management Holdings
New York
$31K 305,661 – –
JG
5
Jefferies Group
New York
$22K 219,886 – –
PC
6
Periscope Capital
Ontario, Canada
$16K 155,200 – –
QGA
7
Q Global Advisors
Texas
$9K 85,137 -29,877 -26%
AA
8
AQR Arbitrage
Connecticut
$9K 86,289 – –
AGM
9
Alpine Global Management
New York
$6K 55,300 +55,300 New
MC
10
Meteora Capital
Florida
$5K 53,630 +53,630 New
Bank of America
11
Bank of America
North Carolina
$4K 41,666 – –
GECH
12
Garnet Equity Capital Holdings
New York
$3K 33,333 – –
ACM
13
Altium Capital Management
New York
$3K 28,333 – –
CF
14
Cantor Fitzgerald
New York
$3K 33,333 – –
RCM
15
Rivernorth Capital Management
Florida
$3K 28,333 – –
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$2K 15,000 – –
CS
17
Clear Street
New York
$1K 9,905 +9,905 New
SCM
18
Segantii Capital Management
Hong Kong
$162 16,666 – –
UBS Group
19
UBS Group
Switzerland
$0 900 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
AA
21
Ancora Advisors
Ohio
$0 1,673 – –
Millennium Management
22
Millennium Management
New York
– – – –