MITAW

Coliseum Acquisition Corp. Warrant
MITAW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $6.2M invested in Coliseum Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
1
Closed
1
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$2K

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$17.4K
2
CAC
2
Cowen and Company
New York
$12.5K
3
CS
3
Clear Street
New York
$8.75K
4
GCL
4
Glazer Capital LLC
New York
$2K
5
RCM
5
Rivernorth Capital Management
Florida
$5.78K

Top Sellers

1
TAM
1
Terrapin Asset Management
Florida
$0
2
AA
2
Ancora Advisors
Ohio
$161
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
$174K 16,666 – –
PC
3
Periscope Capital
Ontario, Canada
$67.5K 450,550 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$62.9K 419,810 – –
AMH
5
Apollo Management Holdings
New York
$45.8K 305,661 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$25.1K 166,666 – –
SFM
7
Spartan Fund Management
Canada
$17.4K 110,687 +110,687 New
ETH
8
Exos TFP Holdings
New York
$16.3K 108,935 – –
QGA
9
Q Global Advisors
Texas
$13K 85,137 – –
AA
10
AQR Arbitrage
Connecticut
$12.6K 84,369 – –
CAC
11
Cowen and Company
New York
$12.5K 83,633 +83,633 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$12.2K 81,555 – –
CS
13
Clear Street
New York
$8.75K 58,383 +19,229 +49%
MC
14
Meteora Capital
Florida
$8.04K 53,630 – –
Bank of America
15
Bank of America
North Carolina
$6.21K 41,666 – –
RCM
16
Rivernorth Capital Management
Florida
$5.78K 38,535 +10,202 +36%
CSS
17
Cubist Systematic Strategies
Connecticut
$5.07K 33,842 – –
CF
18
Cantor Fitzgerald
New York
$5K 33,333 – –
ACM
19
Altium Capital Management
New York
$4.25K 28,333 – –
GCL
20
Glazer Capital LLC
New York
$2K 11,832 +11,832 New
AA
21
Ancora Advisors
Ohio
$161 1,073 -600 -36%
TAM
22
Terrapin Asset Management
Florida
– – -10,833 Closed
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –