Coliseum Acquisition Corp

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Meteora Capital, LLC

DECREASED

Shares547,574 from 610,000

Change-62,426 (-10%)

Value$6.1M (-$585.6K)

Filed 2024-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares424,001 from 424,001

Change0 (0%)

Value$4.7M (+$101.0K)

Filed 2024-11-14

Karpus Management, Inc.

DECREASED

Shares360,710 from 382,610

Change-21,900 (-6%)

Value$4.0M (-$189.5K)

Filed 2024-11-13

Cowen and Company, LLC

INCREASED

Shares300,800 from 15,468

Change+285,332 (+1845%)

Value$3.4M (+$3.2M)

Filed 2024-11-12

Berkley W R Corp

NEW

Shares248,290

Change+248,290

Value$2.8M

Filed 2024-11-14

Clear Street LLC

DECREASED

Shares2,883 from 7,015

Change-4,132 (-59%)

Value$32.1K (-$44.8K)

Filed 2025-05-15

Tower Research Capital LLC (TRC)

INCREASED

Shares104 from 101

Change+3 (+3%)

Value$1.2K (+$47)

Filed 2024-11-14

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$422 (+$6)

Filed 2024-11-14

Walleye Capital LLC

CLOSED

Shares0 from 454,400

Change-454,400 (-100%)

Value$0 (-$5.0M)

Filed 2024-11-14

Walleye Trading LLC

CLOSED

Shares0 from 255,600

Change-255,600 (-100%)

Value$0 (-$2.8M)

Filed 2024-11-14

Periscope Capital Inc.

CLOSED

Shares0 from 184,650

Change-184,650 (-100%)

Value$0 (-$2.0M)

Filed 2024-11-12

Sandia Investment Management LP

CLOSED

Shares0 from 93,103

Change-93,103 (-100%)

Value$0 (-$1.0M)

Filed 2024-11-14

Robinson Capital Management, LLC

CLOSED

Shares0 from 16,544

Change-16,544 (-100%)

Value$0 (-$181.3K)

Filed 2024-11-07

Tidal Investments LLC

CLOSED

Shares0 from 10,214

Change-10,214 (-100%)

Value$0 (-$112.4K)

Filed 2024-11-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Meteora Capital, LLC	DECREASED	547,574	610,000	-62,426	-10%	$6.7M	$6.1M	-$585.6K	2024-11-14
First Trust Capital Management L.P.	UNCHANGED	424,001	424,001	0	0%	$4.6M	$4.7M	+$101.0K	2024-11-14
Karpus Management, Inc.	DECREASED	360,710	382,610	-21,900	-6%	$4.2M	$4.0M	-$189.5K	2024-11-13
Cowen and Company, LLC	INCREASED	300,800	15,468	+285,332	+1845%	$169.5K	$3.4M	+$3.2M	2024-11-12
Berkley W R Corp	NEW	248,290	—	+248,290	—	—	$2.8M	—	2024-11-14
Clear Street LLC	DECREASED	2,883	7,015	-4,132	-59%	$76.9K	$32.1K	-$44.8K	2025-05-15
Tower Research Capital LLC (TRC)	INCREASED	104	101	+3	+3%	$1.1K	$1.2K	+$47	2024-11-14
UBS Group AG	UNCHANGED	38	38	0	0%	$416	$422	+$6	2024-11-14
Walleye Capital LLC	CLOSED	0	454,400	-454,400	-100%	$5.0M	$0	-$5.0M	2024-11-14
Walleye Trading LLC	CLOSED	0	255,600	-255,600	-100%	$2.8M	$0	-$2.8M	2024-11-14
Periscope Capital Inc.	CLOSED	0	184,650	-184,650	-100%	$2.0M	$0	-$2.0M	2024-11-12
Sandia Investment Management LP	CLOSED	0	93,103	-93,103	-100%	$1.0M	$0	-$1.0M	2024-11-14
Robinson Capital Management, LLC	CLOSED	0	16,544	-16,544	-100%	$181.3K	$0	-$181.3K	2024-11-07
Tidal Investments LLC	CLOSED	0	10,214	-10,214	-100%	$112.4K	$0	-$112.4K	2024-11-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 15 of 15 institutions