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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
   COWEN AND COMPANY LLC 538 *Closed 2024-03-31 0 $0 -89,983
   CANTOR FITZGERALD L. P. 331 *Closed 2023-12-31 0 $0 -50,000
   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
   D E SHAW & CO INC 3030 *Closed 2023-12-31 0 $0 -75,000
   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

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results