COLISEUM ACQUISITION CORP
CLASS A ORD SHS · CUSIP G2263T123
42
institutional holders
+1 vs Q3 2022
11.9m
shares reported held*
$119.2mreported value*
8 new
8 added
3 reduced
9 sold out
net bought ≈ $5.0m (+499.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.05.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 42 |
Biggest buyers
| Jefferies Financial Group Inc. | New | +659.7k |
| Westchester Capital Management, LLC | New | +360.6k |
| ARISTEIA CAPITAL, L.L.C. | New | +250.1k |
| HSBC HOLDINGS PLC | New | +250.0k |
| D. E. Shaw & Co., Inc. | Added | +245.0k |
| GLAZER CAPITAL, LLC | Added | +89.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +59.4k |
| BANK OF MONTREAL /CAN/ | Added | +24.7k |
| HGC Investment Management Inc. | New | +23.0k |
| First Trust Capital Management L.P. | New | +19.1k |
Biggest sellers
| Verition Fund Management LLC | Sold out | -500.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -358.5k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -238.6k |
| BASSO CAPITAL MANAGEMENT, L.P. | Sold out | -139.7k |
| MIZUHO SECURITIES USA LLC | Sold out | -118.6k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | Sold out | -100.0k |
| HRT FINANCIAL LP | Sold out | -46.8k |
| Schonfeld Strategic Advisors LLC | Reduced | -7.5k |
| Ancora Advisors LLC | Sold out | -5.0k |
| Cubist Systematic Strategies, LLC | Reduced | -5.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
You Harry L.
13D · may seek influence
filed 2024-12-26
Stated purposeItem 4 is hereby amended and supplemented as follows: On December 14, 2024, Mr. You transferred by gift for no consideration to unaffiliated third parties an aggregate of 1,550,000 Class A Shares. Full filing |
19.4% |
| METEORA CAPITAL, LLC 13G · institution -0.4 pts · filed 2025-05-15 | 6.4% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.21% of their portfolio | 1.5m $15.0m | Unchanged |
| Magnetar Financial LLC 0.25% of their portfolio | 1.5m $14.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 717.8k $7.2m | Added +3.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 688.3k $6.9m | Added +24.7k |
| Jefferies Financial Group Inc. 0.11% of their portfolio | 659.7k $6.6m | New |
| AQR Arbitrage LLC 0.15% of their portfolio | 563.5k $5.7m | Unchanged |
| GLAZER CAPITAL, LLC 0.13% of their portfolio | 511.1k $5.1m | Added +89.1k |
| Calamos Advisors LLC 0.02% of their portfolio | 500.0k $5.0m | Unchanged |
| Ellsworth Advisors, LLC 1.89% of their portfolio | 500.0k $5.0m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 478.7k $4.8m | Added +245.0k |
| Periscope Capital Inc. 0.21% of their portfolio | 477.0k $4.8m | Added +4.7k |
| CANTOR FITZGERALD, L. P. 0.10% of their portfolio | 446.4k $4.5m | Unchanged |
| Apollo Management Holdings, L.P. 0.03% of their portfolio | 404.0k $4.1m | Unchanged |
| Linden Advisors LP 0.04% of their portfolio | 380.2k $3.8m | Unchanged |
| Westchester Capital Management, LLC 0.10% of their portfolio | 360.6k $3.6m | New |
| KIM, LLC 0.17% of their portfolio | 300.0k $3.0m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio | 250.1k $2.5m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 250.0k $2.5m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 247.3k $2.5m | Added +59.4k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 221.5k $2.2m | Reduced -5.0k |
| Meteora Capital, LLC 0.31% of their portfolio | 141.5k $1.4m | Added +991 |
| Shaolin Capital Management LLC 0.03% of their portfolio | 91.0k $914.0k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 90.0k $904.5k | Unchanged |
| Altium Capital Management LLC 0.44% of their portfolio | 85.0k $853.4k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 85.0k $853.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 52.0k $522.4k | First filing |
| Tuttle Capital Management, LLC 2.04% of their portfolio | 51.2k $514.9k | Added +4.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 50.0k $502.0k | Unchanged |
| Segantii Capital Management Ltd 0.02% of their portfolio | 50.0k $502.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 45.3k $454.7k | Unchanged |
| Terrapin Asset Management, LLC 0.34% of their portfolio | 32.5k $326.3k | First filing |
| Atlas Merchant Capital LLC 0.04% of their portfolio | 25.0k $251.2k | First filing |
| HGC Investment Management Inc. 0.02% of their portfolio | 23.0k $231.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.0k $200.8k | Reduced -7.5k |
| First Trust Capital Management L.P. 0.01% of their portfolio | 19.1k $191.8k | New |
| Exos TFP Holdings LLC 0.05% of their portfolio | 18.3k $184.0k | Reduced -28 |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 15.7k $157.3k | New |
| Warberg Asset Management LLC 0.05% of their portfolio | 15.0k $150.6k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 14.4k $145.2k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 10.0k $101.0k | New |
| UBS Group AG 0.00% of their portfolio | 1.4k $13.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |