SEC 13F Intelligence

COLISEUM ACQUISITION CORP

CUSIP G2263T107

Coliseum Acquisition Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 2.43M shares worth $268,706 as of Q4 2022. The largest reported holders are Polar Asset Management Partners Inc., Periscope Capital Inc., and Apollo Management Holdings, L.P..

Institutional Holders
18
Q4 2022
Reported Value
$268,706
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 14Q4 ’21Q4 ’22: 18Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $8MQ4 ’21Q4 ’22: $268,706Q4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
PERISCOPE CAPITAL INC.$902M AUM0.01%$18,285365.7KQ3 2024OLDER
Ellsworth Advisors, LLC$609M AUM0.00%$8,333166.7KQ3 2024OLDER
American Alpha Advisors, LLC$188M AUM0.00%$1,69233.8KQ3 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$20,991419.8KQ3 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$1,34827.0KQ3 2024OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.00%$10,873217.5KQ3 2024OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$2,69738.5KQ4 2024
AQR Arbitrage LLC$6.1B AUM0.00%$4,21884.4KQ3 2024OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$1,66733.3KQ3 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$473.5KQ3 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$8,333166.7KQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$3,99279.8KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$1,79035.8KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,01420.3KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,74554.9KQ3 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,04415.8KQ1 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$72110.9KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$3857.7KQ3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.