COLISEUM ACQUISITION CORP
CUSIP G2263T123
Coliseum Acquisition Corp has 41 institutional holders in Filings Flow’s 13F database, together reporting 10.71M shares worth $67M as of Q4 2022. The largest reported holders are Meteora Capital, LLC, Walleye Capital LLC, and First Trust Capital Management L.P..
Institutional Holders
41
Q4 2022
Reported Value
$67M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 1.69% | $6M | 547.6K | Q3 2024 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.69% | $2M | 184.7K | Q2 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.32% | $5M | 424.0K | Q3 2024 |
| BERKLEY W R CORP$1.9B AUM | 0.16% | $3M | 248.3K | Q3 2024 |
| Karpus Management, Inc.$3.2B AUM | 0.11% | $4M | 360.7K | Q3 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.07% | $181,322 | 16.5K | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $5M | 454.4K | Q2 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $3M | 255.6K | Q2 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $112,405 | 10.2K | Q2 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $32 | 2.9K | Q3 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,159 | 104 | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $422 | 38 | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.