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MITAW

Coliseum Acquisition Corp. Warrant
MITAW

Delisted

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

25 hedge funds and large institutions have $5.98M invested in Coliseum Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

19% more funds holding

Funds holding: 2125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $6.2M → $5.98M (-$214K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
3
Closed
2
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
1
David M. Knott Jr
$5.69M
PC
2
Periscope Capital
Ontario, Canada
$70.4K +$16.4K +107,327 +24%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$50.4K
AMH
4
Apollo Management Holdings
New York
$26.1K -$13.5K -88,204 -29%
Calamos Advisors
5
Calamos Advisors
Illinois
$21.3K
EA
6
Ellsworth Advisors
Ohio
$17.5K +$25.4K +166,666 New
CAC
7
Cowen and Company
New York
$14.6K +$5.81K +38,070 +46%
ETH
8
Exos TFP Holdings
New York
$13.1K
AA
9
AQR Arbitrage
Connecticut
$10.1K
QGA
10
Q Global Advisors
Texas
$10K
Verition Fund Management
11
Verition Fund Management
Connecticut
$9.95K
SFM
12
Spartan Fund Management
Canada
$7.42K -$8.01K -52,500 -47%
CS
13
Clear Street
New York
$7.01K -1 -0%
MC
14
Meteora Capital
Florida
$6.84K
Bank of America
15
Bank of America
North Carolina
$4.38K
RCM
16
Rivernorth Capital Management
Florida
$4.24K
CF
17
Cantor Fitzgerald
New York
$4K
ACM
18
Altium Capital Management
New York
$3.61K
Walleye Capital
19
Walleye Capital
New York
$2.68K +$3.41K +22,359 New
FSI
20
Flow State Investments
Illinois
$2.64K +$3.36K +22,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.95K +$2.44K +15,978 New
Walleye Trading
22
Walleye Trading
New York
$1.53K +$1.94K +12,720 New
GCL
23
Glazer Capital LLC
New York
$1K
AA
24
Ancora Advisors
Ohio
$137
UBS Group
25
UBS Group
Switzerland
$20 +$28 +186 New

MITAW Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coliseum Acquisition Corp. Warrant (MITAW) for Q3 2023, worth a combined $5.98M — down 3.5% from $6.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MITAW positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $25.4K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $174K sold.

  • 25 institutional investors held Coliseum Acquisition Corp. Warrant (MITAW) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $5.98M of Coliseum Acquisition Corp. Warrant stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 6 funds opened new Coliseum Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest Coliseum Acquisition Corp. Warrant buyer in Q3 2023 was Ellsworth Advisors, an estimated $25.4K added.
  • The largest Coliseum Acquisition Corp. Warrant seller in Q3 2023 was Segantii Capital Management, an estimated $174K sold.

Based on aggregated 13F filings for Q3 2023.