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 | $532,000 | -88.4% | 50,000 | -88.8% | 0.01% | -85.6% |
| Q1 2023 | $4,575,938 | +101995.9% | 446,433 | 0.0% | 0.10% | +1.0% |
| Q4 2022 | $4,482 | -99.9% | 446,433 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $4,384,000 | +350.6% | 446,433 | +346.4% | 0.10% | +405.3% |
| Q2 2022 | $973,000 | +0.3% | 100,000 | 0.0% | 0.02% | -74.0% |
| Q1 2022 | $970,000 | – | 100,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellsworth Advisors, LLC | 500,000 | $4,865,000 | 1.96% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | $973,000 | 1.65% |
| Tuttle Capital Management, LLC | 49,370 | $480,000 | 1.34% |
| Altium Capital Management LP | 85,000 | $827,000 | 0.33% |
| METEORA CAPITAL, LLC | 141,525 | $1,377,000 | 0.26% |
| PERISCOPE CAPITAL INC. | 814,100 | $7,921,000 | 0.21% |
| BASSO CAPITAL MANAGEMENT, L.P. | 199,752 | $1,944,000 | 0.20% |
| Polar Asset Management Partners Inc. | 1,498,998 | $14,585,000 | 0.17% |
| KIM, LLC | 300,000 | $2,919,000 | 0.14% |
| AQR Arbitrage LLC | 604,868 | $5,885,000 | 0.13% |