COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 40 filers reported holding COLISEUM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,750 | -86.3% | 75,000 | -86.8% | 0.00% | -83.3% |
| Q1 2023 | $5,825,895 | +21.1% | 568,380 | +18.7% | 0.01% | +20.0% |
| Q4 2022 | $4,811,226 | +109.6% | 478,729 | +104.8% | 0.01% | +66.7% |
| Q3 2022 | $2,295,000 | +21.5% | 233,729 | +20.4% | 0.00% | +50.0% |
| Q2 2022 | $1,889,000 | +57.4% | 194,099 | +56.9% | 0.00% | +100.0% |
| Q1 2022 | $1,200,000 | +93.9% | 123,689 | +92.5% | 0.00% | 0.0% |
| Q4 2021 | $619,000 | +59.9% | 64,257 | +61.4% | 0.00% | – |
| Q3 2021 | $387,000 | – | 39,818 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 52,694 | $560,664 | 3.75% |
| Spartan Fund Management Inc. | 150,000 | $1,596,000 | 1.20% |
| Exos TFP Holdings LLC | 149,030 | $1,585,679 | 0.86% |
| BCK CAPITAL MANAGEMENT LP | 55,701 | $592,659 | 0.30% |
| First Trust Capital Management L.P. | 475,000 | $5,054,000 | 0.28% |
| METEORA CAPITAL, LLC | 141,524 | $1,505,815 | 0.26% |
| Quarry LP | 100,000 | $1,064,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 200,044 | $2,128,468 | 0.24% |
| MIZUHO SECURITIES USA LLC | 669,879 | $7,107,416 | 0.21% |
| Westchester Capital Management, LLC | 672,919 | $7,159,857 | 0.21% |