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Get Institutions for : 
Coliseum Acquisition Equity Warrant Exp 2nd Apr 2028 (MITAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
 2,605,460  
% of shares held : 
 28.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -297,929  
% of shares held change : 
   -3.31%  
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 :
1
 17,429
 0.67%
 
Increased Positions :
6
 191,660
 7.36%
 
Unchanged Positions :
17
 1,578,765
 60.59%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-507,018
-19.46%
 
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
   Periscope Capital Inc. 166 - 2024-03-31 723,600 $53,000 0
   POLAR SECURITIES INC. 536 - 2024-03-31 419,810 $31,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 50 - 2024-03-31 217,457 $14,000 0
   CALAMOS ADVISORS LLC 630 - 2024-03-31 166,666 $13,000 0
   Ellsworth Advisors LLC 168 - 2024-03-31 166,666 $12,000 0
   COWEN AND COMPANY LLC 401 - 2024-03-31 121,803 $8,000 0
   Exos Asset Management LLC 102 *New 2024-03-31 108,935 $7,000 108,935
   Q GLOBAL ADVISORS, LLC 76 - 2024-03-31 85,137 $6,000 0
   CNH PARTNERS LLC 400 - 2024-03-31 84,369 $6,000 0
   VERITION FUND MANAGEGMENT LLC 1942 - 2024-03-31 81,555 $5,000 0
   Meteora Capital LLC 194 - 2024-03-31 53,630 $4,000 0
   Exos TFP Holdings LLC 112 - 2023-12-31 108,935 $4,000 0
   BANK OF AMERICA CORP /DE/ 5977 - 2024-03-31 41,766 $3,000 0
   Flow State Investments L.P. 161 - 2024-03-31 50,000 $3,000 14,000
   CANTOR FITZGERALD L. P. 214 - 2024-03-31 33,333 $2,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 355 - 2024-03-31 38,535 $2,000 0
   Altium Capital Management LP 61 - 2024-03-31 28,333 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5250 - 2024-03-31 10,923 $1,000 -6,506
   WALLEYE TRADING LLC 1452 - 2024-03-31 12,720 $1,000 0
   CITADEL ADVISORS LLC 5664 - 2024-03-31 15,815 $1,000 -1,300
   Walleye Trading Advisors LLC 2410 - 2024-03-31 22,359 $1,000 0
   Spartan Fund Management Inc. 102 *Closed 2024-03-31 0 $0 -58,187
   PROEQUITIES INC. 4955 - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1795 - 2024-03-31 1,073 $0 0
   CLEAR STREET LLC 774 - 2024-03-31 68,982 $0 0
  25 Records found
  1    
  Page 1 of 1
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