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Get Institutions for : 
Coliseum Acquisition Ord Shs Class A (MITA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    13
Total shares held : 
 2,481,394  
% of shares held : 
 16.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -3,154,702  
% of shares held change : 
   -20.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 506,681
 20.42%
 
Increased Positions :
2
 475,202
 19.15%
 
Unchanged Positions :
3
 710,000
 28.61%
 
Decreased Positions :
3
-218,007
-8.79%
 
Closed Positions :
18
-3,918,578
-157.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 18 - 2024-03-31 610,000 $6,558,000 -4,848
   Walleye Trading Advisors LLC 409 - 2024-03-31 454,400 $4,885,000 0
   Vivaldi Asset Management LLC 64 - 2024-03-31 424,001 $4,558,000 0
   KARPUS MANAGEMENT INC 121 - 2024-03-31 382,610 $4,113,000 142,610
   WALLEYE TRADING LLC 253 - 2024-03-31 255,600 $2,748,000 0
   Periscope Capital Inc. 56 - 2024-03-31 185,000 $1,989,000 51,119
   Sandia Investment Management LP 24 - 2024-03-31 93,103 $1,001,000 -106,897
   ROBINSON CAPITAL MANAGEMENT LLC 96 - 2024-03-31 34,707 $376,000 -1,873
   Toroso Investments LLC 1375 - 2024-03-31 28,127 $307,000 -1,873
   CLEAR STREET LLC 128 *New 2024-03-31 7,015 $75,000 7,015
   TOWER RESEARCH CAPITAL LLC 5244 - 2024-03-31 101 $1,000 0
   COWEN AND COMPANY LLC 538 *Closed 2024-03-31 0 $0 -89,983
   PROEQUITIES INC. 4956 - 2024-03-31 0 $0 0
   UBS Group AG 8164 - 2024-03-31 38 $0 -1,962
   Exos Asset Management LLC 389 *Closed 2024-03-31 0 $0 -18,379
   Exos TFP Holdings LLC 180 *Closed 2023-12-31 0 $0 -149,030
  16 Records found
  1    
  Page 1 of 1
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