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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 18 - 2023-12-31 614,848 $6,554,000 473,324
   Walleye Trading Advisors LLC 326 - 2023-12-31 454,400 $4,844,000 0
   Vivaldi Asset Management LLC 72 - 2023-12-31 424,001 $4,520,000 -50,999
   WALLEYE TRADING LLC 331 - 2023-12-31 255,600 $2,725,000 0
   KARPUS MANAGEMENT INC 156 *New 2023-12-31 240,000 $2,551,000 240,000
   Sandia Investment Management LP 15 *New 2023-12-31 200,000 $2,132,000 200,000
   Periscope Capital Inc. 114 - 2023-12-31 133,881 $1,423,000 -66,163
   COWEN AND COMPANY LLC 147 - 2023-12-31 89,983 $959,000 -100,845
   ROBINSON CAPITAL MANAGEMENT LLC 100 *New 2023-12-31 36,580 $390,000 36,580
   Toroso Investments LLC 1116 *New 2023-12-31 30,000 $333,000 30,000
   UBS Group AG 5744 - 2023-12-31 2,000 $21,000 1,878
   TOWER RESEARCH CAPITAL LLC 5379 *New 2023-12-31 101 $1,000 101
   J P MORGAN CHASE & CO 5876 *Closed 2023-12-31 0 $0 -250,000
   CANTOR FITZGERALD L. P. 331 *Closed 2023-12-31 0 $0 -50,000
   BCK CAPITAL MANAGEMENT LP 90 *Closed 2023-12-31 0 $0 -55,701
   BERKLEY W R CORP 217 *Closed 2023-12-31 0 $0 -289,302
   RG CAPITAL MANAGEMENT LP 292 *Closed 2023-12-31 0 $0 -125,089
   Centiva Capital LP 1592 *Closed 2023-12-31 0 $0 -585,141
   GLAZER CAPITAL LLC 174 *Closed 2023-12-31 0 $0 -163,165
   PICTON MAHONEY ASSET MANAGEMENT 472 *Closed 2023-12-31 0 $0 -201,592
   BROOKLYN CAPITAL MANAGEMENT LLC 188 *Closed 2023-12-31 0 $0 -50,000
   D E SHAW & CO INC 3030 *Closed 2023-12-31 0 $0 -75,000
   MIZUHO SECURITIES USA INC. 206 *Closed 2023-12-31 0 $0 -669,879
   PROEQUITIES INC. 9291 - 2023-12-31 0 $0 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 281 *Closed 2023-12-31 0 $0 -672,919
   UBS OCONNOR LLC 575 *Closed 2023-12-31 0 $0 -231,102
   WOLVERINE ASSET MANAGEMENT LLC 1441 *Closed 2023-12-31 0 $0 -47,964
   Exos TFP Holdings LLC 180 *Closed 2023-12-31 0 $0 -149,030
   Quarry LP 1513 *Closed 2023-12-31 0 $0 -100,000
  29 Records found
  1    
  Page 1 of 1
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