Coliseum Acquisition Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 419,810 | $20,991 | 0.00% | 15.03% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 365,700 | $18.29 M | -17.02% | 13.09% |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 11/14/2024 | 217,457 | $10,873 | 0.00% | 7.78% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 166,666 | $8,333 | 0.00% | 5.97% |
| ELLSWORTH ADVISORS, LLC | 10/16/2024 | 166,666 | $8,333 | 0.00% | 5.97% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 145,914 | $7,295 | 19.70% | 5.22% |
| EXOS ASSET MANAGEMENT LLC | 11/13/2024 | 108,935 | $5.45 M | 0.00% | 3.90% |
| Q GLOBAL ADVISORS, LLC | 11/12/2024 | 85,137 | $4,000 | 0.00% | 3.05% |
| AQR ARBITRAGE LLC | 11/14/2024 | 84,369 | $4,218 | 0.00% | 3.02% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 79,836 | $3,992 | 0.00% | 2.86% |
| CLEAR STREET LLC | 11/14/2024 | 73,454 | $4,000 | 0.51% | 2.63% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 54,904 | $2,745 | 0.00% | 1.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12/03/2024 | 38,535 | $1,927 | 0.00% | 1.38% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 38,117 | $1,906 | -8.85% | 1.36% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 35,799 | $1,790 | 0.00% | 1.28% |
| 11/13/2024 | 33,832 | $1.69 M | 100.00% | 1.21% | |
| CANTOR FITZGERALD, L. P. | 11/14/2024 | 33,333 | $1,667 | 0.00% | 1.19% |
| ALTIUM CAPITAL MANAGEMENT LP | 11/14/2024 | 28,333 | $1,417 | 0.00% | 1.01% |
| METEORA CAPITAL, LLC | 11/14/2024 | 26,955 | $1.35 M | -45.16% | 0.96% |
| WALLEYE TRADING LLC | 11/14/2024 | 20,280 | $1,014 | 0.00% | 0.73% |
| UBS GROUP AG | 11/14/2024 | 7,709 | $385 | -10.34% | 0.28% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Coliseum Acquisition Corp.institutional Ownership - FAQ's
During the previous two years, 24 institutional investors and hedge funds held shares of Coliseum Acquisition Corp.. The most heavily invested institutionals were:
Polar Asset Management Partners Inc.: 419,810
PERISCOPE CAPITAL INC.: 365,700
Apollo Management Holdings, L.P.: 217,457
Ellsworth Advisors, LLC: 166,666
Calamos Advisors LLC: 166,666
COWEN AND COMPANY, LLC: 145,914
77.93% of Coliseum Acquisition Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 2.98 M shares in the last 24 months. This purchase volume represents approximately $208,404 in transactions.