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 $113K invested in Coliseum Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$1.79K
2
UBS Group
2
UBS Group
Switzerland
$430
3
Walleye Trading
3
Walleye Trading
New York
$1.01K
4
CS
4
Clear Street
New York
$3.65K
5
CAC
5
Cowen and Company
New York
$6.1K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$22K
2
SG
2
StoneX Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
MC
5
Meteora Capital
Florida
$2.46K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$22K 440,700 -282,900 -39%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21K 419,810 – –
AMH
3
Apollo Management Holdings
New York
$10.9K 217,457 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$8.33K 166,666 – –
EA
5
Ellsworth Advisors
Ohio
$8.33K 166,666 – –
CAC
6
Cowen and Company
New York
$6.1K 121,903 +100 +0.1%
EAM
7
Exos Asset Management
New York
$5.45K 108,935 – –
AA
8
AQR Arbitrage
Connecticut
$4.22K 84,369 – –
QGA
9
Q Global Advisors
Texas
$4K 85,137 – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$3.99K 79,836 -1,719 -2%
CS
11
Clear Street
New York
$3.65K 73,082 +4,100 +6%
FSI
12
Flow State Investments
Illinois
$2.5K 50,000 – –
MC
13
Meteora Capital
Florida
$2.46K 49,153 -4,477 -8%
Bank of America
14
Bank of America
North Carolina
$2.09K 41,816 +50 +0.1%
RCM
15
Rivernorth Capital Management
Florida
$1.93K 38,535 – –
Walleye Capital
16
Walleye Capital
New York
$1.79K 35,799 +13,440 +60%
CF
17
Cantor Fitzgerald
New York
$1.67K 33,333 – –
ACM
18
Altium Capital Management
New York
$1.42K 28,333 – –
Walleye Trading
19
Walleye Trading
New York
$1.01K 20,280 +7,560 +59%
UBS Group
20
UBS Group
Switzerland
$430 8,598 +8,598 New
SG
21
StoneX Group
New York
– – -173,054 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -15,815 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -10,923 Closed
AA
24
Ancora Advisors
Ohio
– – -1,073 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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