Vault-13

COLISEUM ACQUISITION CORP

CLASS A ORD SHS · CUSIP G2263T123

41 institutional holders -1 vs Q4 2022
11,933,64911.9m shares reported held*
$122.3mreported value*
5 new 13 added 7 reduced 6 sold out net bought ≈ $694.8k (+67.8k 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 ≈ $10.24.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 42Q1 23: 4141Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202241
Q4 202242
Q1 202341

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 16 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221612
Q1 20231813

Biggest buyers

BERKLEY W R CORP New +825,399+825.4k
GLAZER CAPITAL, LLC Added +533,491+533.5k
ARISTEIA CAPITAL, L.L.C. Added +259,533+259.5k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +236,311+236.3k
D. E. Shaw & Co., Inc. Added +89,651+89.7k
KIM, LLC Added +80,650+80.7k
Westchester Capital Management, LLC Added +80,650+80.7k
First Trust Capital Management L.P. Added +50,444+50.4k
Radcliffe Capital Management, L.P. Added +41,141+41.1k
AQR Arbitrage LLC Added +39,046+39.0k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -675,154-675.2k
Jefferies Financial Group Inc. Sold out -659,660-659.7k
MILLENNIUM MANAGEMENT LLC Reduced -453,068-453.1k
Cubist Systematic Strategies, LLC Sold out -221,474-221.5k
MARSHALL WACE, LLP Reduced -54,494-54.5k
Tuttle Capital Management, LLC Sold out -51,230-51.2k
GOLDMAN SACHS GROUP INC Sold out -45,288-45.3k
WOLVERINE ASSET MANAGEMENT LLC Reduced -22,946-22.9k
Magnetar Financial LLC Reduced -21,639-21.6k
Warberg Asset Management LLC Sold out -15,000-15.0k

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.

HolderStakeChangeShares Last filed
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% 1.1m 2024-12-26
METEORA CAPITAL, LLC 13G · institution -0.4 pts · filed 2025-05-15 6.4% -0.4 pts 482.7k 2025-05-15

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.27% of their portfolio TORONTO, A6 1,498,9981.5m $15.4m $15.4m 0.27% Unchanged
2 Magnetar Financial LLC 0.29% of their portfolio EVANSTON, IL 1,453,4951.5m $14.9m $14.9m 0.29% Reduced -21.6k -21,639
3 GLAZER CAPITAL, LLC 0.58% of their portfolio New York, NY 1,044,5861.0m $10.7m $10.7m 0.58% Added +533.5k +533,491
4 BERKLEY W R CORP 0.54% of their portfolio Greenwich, CT 825,399825.4k $8.4m $8.4m 0.54% New
5 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 602,581602.6k $6.2m $6.2m 0.19% Added +39.0k +39,046
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 568,380568.4k $5.8m $5.8m 0.01% Added +89.7k +89,651
7 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 509,633509.6k $5.2m $5.2m 0.13% Added +259.5k +259,533
8 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 500,000500.0k $5.1m $5.1m 0.03% Unchanged
9 Ellsworth Advisors, LLC 1.80% of their portfolio HUDSON, OH 500,000500.0k $5.1m $5.1m 1.80% Unchanged
10 Periscope Capital Inc. 0.23% of their portfolio Toronto, A6 477,117477.1k $4.9m $4.9m 0.23% Added +160 +160
11 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 446,433446.4k $4.6m $4.6m 0.10% Unchanged
12 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 441,273441.3k $4.5m $4.5m 0.14% Added +80.7k +80,650
13 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 404,040404.0k $4.1m $4.1m 0.04% Unchanged
14 KIM, LLC 0.27% of their portfolio WICHITA, KS 380,650380.6k $3.9m $3.9m 0.27% Added +80.7k +80,650
15 Linden Advisors LP 0.04% of their portfolio New York, NY 380,200380.2k $3.9m $3.9m 0.04% Unchanged
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 264,715264.7k $2.7m $2.7m 0.00% Reduced -453.1k -453,068
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 251,027251.0k $2.6m $2.6m 0.00% Added +1.0k +1,027
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 236,311236.3k $2.4m $2.4m 0.06% New
19 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 224,353224.4k $2.3m $2.3m 0.04% Reduced -22.9k -22,946
20 Meteora Capital, LLC 0.17% of their portfolio Boca Raton, FL 141,525141.5k $1.5m $1.5m 0.17% Unchanged
21 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 94,63494.6k $970.0k $970.0k 0.03% Added +3.6k +3,634
22 Altium Capital Management LLC 0.52% of their portfolio NEW YORK, NY 85,00085.0k $872.1k $872.1k 0.52% Unchanged
23 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 84,99985.0k $868.7k $868.7k 0.04% Unchanged
24 First Trust Capital Management L.P. 0.03% of their portfolio CHICAGO, IL 69,55069.5k $712.9k $712.9k 0.03% Added +50.4k +50,444
25 Radcliffe Capital Management, L.P. 0.04% of their portfolio BALA CYNWYD, PA 56,80456.8k $582.8k $582.8k 0.04% Added +41.1k +41,141
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 52,03352.0k $532.3k $532.3k 0.00% Unchanged
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $513.0k $513.0k 0.00% Unchanged
28 Segantii Capital Management Ltd 0.02% of their portfolio HONG KONG, K3 50,00050.0k $513.0k $513.0k 0.02% Unchanged
29 HGC Investment Management Inc. 0.05% of their portfolio TORONTO, A6 45,98246.0k $474.0k $474.0k 0.05% Added +23.0k +22,991
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 35,51035.5k $364.0k $364.0k 0.00% Reduced -54.5k -54,494
31 Terrapin Asset Management, LLC 0.45% of their portfolio Miami, FL 32,50032.5k $333.4k $333.4k 0.45% Unchanged
32 Atlas Merchant Capital LLC 0.04% of their portfolio New York, NY 25,00025.0k $256.2k $256.2k 0.04% Unchanged
33 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,89519.9k $204.1k $204.1k 0.00% Reduced -105 -105
34 Exos TFP Holdings LLC 0.05% of their portfolio NEW YORK, NY 17,95318.0k $184.0k $184.0k 0.05% Reduced -370 -370
35 RPO LLC 0.05% of their portfolio Stamford, CT 17,11817.1k $175.6k $175.6k 0.05% New
36 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,70416.7k $171.0k $171.0k 0.02% Added +6.7k +6,683
37 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,44514.4k $148.1k $148.1k 0.01% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,14913.1k $134.8k $134.8k 0.00% Reduced -675.2k -675,154
39 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,6181.6k $16.6k $16.6k 0.00% New
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3939 $0 $0 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged