Vault-13

COLISEUM ACQUISITION CORP

CLASS A ORD SHS · CUSIP G2263T123

23 institutional holders -18 vs Q1 2023
5,736,7155.7m shares reported held*
$59.8mreported value*
9 new 5 added 6 reduced 27 sold out net sold ≈ $64.7m (-6.2m 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 ≈ $10.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 42Q1 23: 41Q2 23: 2323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202242
Q1 202341
Q2 202323

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 33 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221612
Q1 20231813
Q2 20231433

Biggest buyers

MIZUHO SECURITIES USA LLC New +531,836+531.8k
Centiva Capital, LP Added +475,696+475.7k
Walleye Capital LLC New +454,400+454.4k
First Trust Capital Management L.P. Added +405,450+405.4k
Quarry LP New +301,592+301.6k
Castle Creek Arbitrage, LLC New +300,852+300.9k
Walleye Trading LLC New +255,600+255.6k
JPMORGAN CHASE & CO New +250,000+250.0k
K2 PRINCIPAL FUND, L.P. New +139,922+139.9k
WOLVERINE ASSET MANAGEMENT LLC Added +94,079+94.1k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -1,498,998-1.5m
Magnetar Financial LLC Sold out -1,453,495-1.5m
BERKLEY W R CORP Reduced -755,766-755.8k
GLAZER CAPITAL, LLC Reduced -645,342-645.3k
AQR Arbitrage LLC Sold out -602,581-602.6k
D. E. Shaw & Co., Inc. Sold out -568,380-568.4k
ARISTEIA CAPITAL, L.L.C. Sold out -509,633-509.6k
Calamos Advisors LLC Sold out -500,000-500.0k
CANTOR FITZGERALD, L. P. Sold out -446,433-446.4k
Westchester Capital Management, LLC Sold out -441,273-441.3k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.18% of their portfolio NEW YORK, NY 531,836531.8k $5.5m $5.5m 0.18% New
2 Ellsworth Advisors, LLC 1.80% of their portfolio HUDSON, OH 500,000500.0k $5.2m $5.2m 1.80% Unchanged
3 Centiva Capital, LP 0.26% of their portfolio New York, NY 490,141490.1k $5.1m $5.1m 0.26% Added +475.7k +475,696
4 First Trust Capital Management L.P. 0.30% of their portfolio CHICAGO, IL 475,000475.0k $5.0m $5.0m 0.30% Added +405.4k +405,450
5 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 454,400454.4k $4.7m $4.7m 0.08% New
6 KIM, LLC 0.36% of their portfolio WICHITA, KS 400,000400.0k $4.2m $4.2m 0.36% Added +19.4k +19,350
7 GLAZER CAPITAL, LLC 0.28% of their portfolio New York, NY 399,244399.2k $4.2m $4.2m 0.28% Reduced -645.3k -645,342
8 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 318,432318.4k $3.3m $3.3m 0.06% Added +94.1k +94,079
9 Quarry LP 2.04% of their portfolio NEW YORK, NY 301,592301.6k $3.1m $3.1m 2.04% New
10 Castle Creek Arbitrage, LLC 0.39% of their portfolio AVON, CO 300,852300.9k $3.1m $3.1m 0.39% New
11 Walleye Trading LLC 0.14% of their portfolio NEW YORK, NY 255,600255.6k $2.7m $2.7m 0.14% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.00% New
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 231,102231.1k $2.3m $2.3m 0.05% Reduced -5.2k -5,209
14 Periscope Capital Inc. 0.14% of their portfolio Toronto, A6 175,000175.0k $1.8m $1.8m 0.14% Reduced -302.1k -302,117
15 Meteora Capital, LLC 0.27% of their portfolio Boca Raton, FL 141,524141.5k $1.5m $1.5m 0.27% Reduced -1 -1
16 K2 PRINCIPAL FUND, L.P. 0.46% of their portfolio TORONTO, A6 139,922139.9k $1.5m $1.5m 0.46% New
17 Radcliffe Capital Management, L.P. 0.11% of their portfolio BALA CYNWYD, PA 125,089125.1k $1.3m $1.3m 0.11% Added +68.3k +68,285
18 Shaolin Capital Management LLC 0.09% of their portfolio Miami, FL 94,63494.6k $988.0k $988.0k 0.09% Unchanged
19 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 69,63369.6k $727.0k $727.0k 0.04% Reduced -755.8k -755,766
20 Tuttle Capital Management, LLC 2.60% of their portfolio RIVERSIDE, CT 52,69452.7k $550.1k $550.1k 2.60% New
21 COWEN AND COMPANY, LLC 0.03% of their portfolio NEW YORK, NY 30,00030.0k $313.2k $313.2k 0.03% New
22 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2020 $209 $209 0.00% Reduced -1.6k -1,598
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged