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 $109K invested in Coliseum Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
AAA
1
American Alpha Advisors
New York
$1.69K
2
CAC
2
Cowen and Company
New York
$7.3K
3
SG
3
StoneX Group
New York
$845
4
CS
4
Clear Street
New York
$3.67K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$18.3K
2
FSI
2
Flow State Investments
Illinois
$0
3
MC
3
Meteora Capital
Florida
$1.35K
4
Bank of America
4
Bank of America
North Carolina
$1.91K
5
UBS Group
5
UBS Group
Switzerland
$385
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21K 419,810 – –
PC
2
Periscope Capital
Ontario, Canada
$18.3K 365,700 -75,000 -17%
AMH
3
Apollo Management Holdings
New York
$10.9K 217,457 – –
EA
4
Ellsworth Advisors
Ohio
$8.33K 166,666 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$8.33K 166,666 – –
CAC
6
Cowen and Company
New York
$7.3K 145,914 +24,011 +20%
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 – –
CS
11
Clear Street
New York
$3.67K 73,454 +372 +0.5%
RCM
12
Rivernorth Capital Management
Florida
$1.93K 38,535 – –
Bank of America
13
Bank of America
North Carolina
$1.91K 38,117 -3,699 -9%
Walleye Capital
14
Walleye Capital
New York
$1.79K 35,799 – –
AAA
15
American Alpha Advisors
New York
$1.69K 33,832 +33,832 New
CF
16
Cantor Fitzgerald
New York
$1.67K 33,333 – –
ACM
17
Altium Capital Management
New York
$1.42K 28,333 – –
MC
18
Meteora Capital
Florida
$1.35K 26,955 -22,198 -45%
Walleye Trading
19
Walleye Trading
New York
$1.01K 20,280 – –
SG
20
StoneX Group
New York
$845 16,900 +16,900 New
UBS Group
21
UBS Group
Switzerland
$385 7,709 -889 -10%
FSI
22
Flow State Investments
Illinois
– – -50,000 Closed
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –