COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 23 filers reported holding COLISEUM ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Ellsworth Advisors, LLC | 500,000 | $4,860,000 | 1.71% |
| Knott David M Jr | 500,000 | $4,850,000 | 1.54% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | $970,000 | 0.97% |
| METEORA CAPITAL, LLC | 191,525 | $1,858,000 | 0.67% |
| Altium Capital Management LP | 85,000 | $825,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 813,700 | $7,893,000 | 0.20% |
| BASSO CAPITAL MANAGEMENT, L.P. | 199,750 | $1,938,000 | 0.19% |
| Polar Asset Management Partners Inc. | 1,498,998 | $14,540,000 | 0.16% |
| SPRING CREEK CAPITAL LLC | 300,000 | $2,910,000 | 0.12% |
| Exos Asset Management LLC | 18,748 | $182,000 | 0.08% |