MITAW

Coliseum Acquisition Corp. Warrant
MITAW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $6.12M invested in Coliseum Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
1
Closed
1
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$4K

Top Buyers

1
CS
1
Clear Street
New York
$4.31K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$9.29K
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
$171K 16,666 – –
PC
3
Periscope Capital
Ontario, Canada
$62.6K 450,550 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$60.9K 419,810 – –
AMH
5
Apollo Management Holdings
New York
$33.7K 305,661 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$24.2K 166,666 – –
ETH
7
Exos TFP Holdings
New York
$12K 108,935 – –
Verition Fund Management
8
Verition Fund Management
Connecticut
$9.8K 81,555 – –
AA
9
AQR Arbitrage
Connecticut
$9.29K 84,369 -1,920 -2%
QGA
10
Q Global Advisors
Texas
$9K 85,137 – –
MC
11
Meteora Capital
Florida
$7.77K 53,630 – –
Bank of America
12
Bank of America
North Carolina
$5K 41,666 – –
CS
13
Clear Street
New York
$4.31K 39,154 +12,842 +49%
ACM
14
Altium Capital Management
New York
$4.11K 28,333 – –
CSS
15
Cubist Systematic Strategies
Connecticut
$3.73K 33,842 – –
CF
16
Cantor Fitzgerald
New York
$3.67K 33,333 – –
RCM
17
Rivernorth Capital Management
Florida
$3.4K 28,333 – –
TAM
18
Terrapin Asset Management
Florida
$1.57K 10,833 – –
AA
19
Ancora Advisors
Ohio
$242 1,673 – –
JFG
20
Jefferies Financial Group
New York
– – -219,886 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –