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MITAW

Coliseum Acquisition Corp. Warrant
MITAW

Delisted

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

20 hedge funds and large institutions have $5.99M invested in Coliseum Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $6.06M → $5.99M (-$72.6K)

17% less funds holding

Funds holding: 2420 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
1
David M. Knott Jr
$5.69M
SCM
2
Segantii Capital Management
Hong Kong
$167K
PC
3
Periscope Capital
Ontario, Canada
$31.2K +$14.1K +219,350 +95%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$30K
AMH
5
Apollo Management Holdings
New York
$13K
JFG
6
Jefferies Financial Group
New York
$12.8K +$14.2K +219,886 New
Calamos Advisors
7
Calamos Advisors
Illinois
$11.9K
ETH
8
Exos TFP Holdings
New York
$4.79K +$3.31K +51,400 +89%
Verition Fund Management
9
Verition Fund Management
Connecticut
$4.75K
QGA
10
Q Global Advisors
Texas
$4K
MC
11
Meteora Capital
Florida
$3.83K
AA
12
AQR Arbitrage
Connecticut
$3.8K
ACM
13
Altium Capital Management
New York
$2.03K
Bank of America
14
Bank of America
North Carolina
$2K
CF
15
Cantor Fitzgerald
New York
$2K
CSS
16
Cubist Systematic Strategies
Connecticut
$1.49K
RCM
17
Rivernorth Capital Management
Florida
$1.42K
CS
18
Clear Street
New York
$1K +$689 +10,680 +68%
TAM
19
Terrapin Asset Management
Florida
$775 +$699 +10,833 New
MF
20
Magnetar Financial
Illinois
-$27K -313,504 Closed
AGM
21
Alpine Global Management
New York
-$4K -55,700 Closed
GECH
22
Garnet Equity Capital Holdings
New York
-$2K -33,333 Closed
KKRC
23
Kohlberg Kravis Roberts & Co
New York
-$2K -15,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1K -11,508 Closed

MITAW Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coliseum Acquisition Corp. Warrant (MITAW) for Q4 2022, worth a combined $5.99M — down 1.2% from $6.06M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MITAW and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $14.2K. The largest seller was Magnetar Financial, exiting entirely with an estimated $27K sold.

  • 20 institutional investors held Coliseum Acquisition Corp. Warrant (MITAW) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $5.99M of Coliseum Acquisition Corp. Warrant stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 2 funds opened new Coliseum Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest Coliseum Acquisition Corp. Warrant buyer in Q4 2022 was Jefferies Financial Group, an estimated $14.2K added.
  • The largest Coliseum Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $27K sold.

Based on aggregated 13F filings for Q4 2022.