MITA

Coliseum Acquisition Corp. MITA

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
38-3698933 Delaware USA 0 100200 0 100200 100200 1.79 % 05/12/2024
Investment Management York 360710 0 360710 0 360710 5.44 % 13/11/2024
First Trust Capital Solutions L.P. Delaware 424001 0 424001 0 424001 6.4 % 14/02/2024
First Trust Capital Management L.P. Delaware 424001 0 424001 0 424001 6.4 % 14/02/2024
First Trust Merger Arbitrage Fund Delaware 407251 0 407251 0 407251 6.15 % 14/02/2024
FTCS Sub GP LLC Delaware 424001 0 424001 0 424001 6.4 % 14/02/2024
Vik Mittal United States 0 614848 0 0 614848 9.28 % 14/02/2024
Meteora Capital, LLC Delaware 0 614848 0 0 614848 9.28 % 14/02/2024
Walleye Capital LLC Minnesota 710000 0 710000 0 710000 10.71 % 11/12/2023
Harry L. You USA 2625000 0 2625000 10 2625000 27.3 % 05/07/2023
Periscope Capital Inc. Canada 0 814150 0 814150 814150 5.43 % 14/02/2022
Knott Partners, L.P. New Jersey 984835 0 984835 0 984835 6.6 % 11/02/2022
Daniel Haimovic United States 0 3750000 0 0 3750000 20 % 09/02/2022
Coliseum Acquisition Sponsor LLC State of Delaware 3750000 0 3750000 0 3750000 20 % 09/02/2022
Jason Stein United States 0 3750000 0 0 3750000 20 % 09/02/2022
Polar Asset Management Partners Inc. Canada 1498998 0 1498998 0 1498998 9.99 % 08/02/2022
MAGNETAR FINANCIAL LLC Delaware 0 0 0 1486417 1486417 9.91 % 21/01/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 1486417 1486417 9.91 % 21/01/2022
ALEC N. LITOWITZ Delaware 0 0 0 1486417 1486417 9.91 % 21/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 1486417 1486417 9.91 % 21/01/2022
A-N Credit Management, LLC Cayman Islands 0 84858 0 84858 84858 0.6 % 02/07/2021
Management Holdings, LLC Cayman Islands 0 1175548 0 1175548 1175548 7.8 % 02/07/2021
Management Holdings GP, LLC Cayman Islands 0 1485000 0 1485000 1485000 9.9 % 02/07/2021
S. Cayman Islands 0 75499 0 75499 75499 0.5 % 02/07/2021
S. Cayman Islands 0 1175548 0 1175548 1175548 7.8 % 02/07/2021
ST Capital LLC Cayman Islands 0 1175548 0 1175548 1175548 7.8 % 02/07/2021
Capital Management, L.P. Cayman Islands 0 1485000 0 1485000 1485000 9.9 % 02/07/2021
Capital Management GP, LLC Cayman Islands 0 1485000 0 1485000 1485000 9.9 % 02/07/2021
S. Cayman Islands 0 75499 0 75499 75499 0.5 % 02/07/2021
Fund Ltd. Cayman Islands 0 1175548 0 1175548 1175548 7.8 % 02/07/2021
ST Operating LP Cayman Islands 0 1175548 0 1175548 1175548 7.8 % 02/07/2021
Apollo PPF Credit Strategies, LLC Cayman Islands 0 149095 0 149095 149095 1 % 02/07/2021
A-N Credit Fund (Delaware), L.P. Cayman Islands 0 84858 0 84858 84858 0.6 % 02/07/2021
Management Holdings, L.P. Cayman Islands 0 1485000 0 1485000 1485000 9.9 % 02/07/2021
Knott Partners, L.P. New Jersey 1485000 0 1485000 0 1485000 9.9 % 30/06/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District