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Coliseum Acquisition Corp Class A shares owned by Polar Securities

Quarter-by-quarter ownership of Coliseum Acquisition Corp Class A (MITA) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Coliseum Acquisition Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Coliseum Acquisition Corp Class A held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Coliseum Acquisition Corp Class A by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-03-31 $15M 1.5M 10.25
2022-12-31 $15M 1.5M 10.04
2022-06-30 $15M 1.5M 9.73
2022-03-31 $15M 1.5M 9.70
2021-12-31 $15M 1.5M 9.72
2021-09-30 $15M 1.5M 9.73

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United States Stl Corp Note 5.000%11/0 (Principal)
Intuitive Surgical Com New (ISRG)
Sprott Physical Gold Tr Unit (PHYS)
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Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
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Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Coliseum Acquisition Corp Class A

Walleye Trading Advisors
Vivaldi Asset Management
Walleye Trading
Sandia Investment Management
Cowen And Company
Robinson Capital Management
Toroso Investments
UBS Group

View all funds holding Coliseum Acquisition Corp Class A