COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 42 filers reported holding COLISEUM ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736 | -58.3% | 163,165 | -59.1% | 0.11% | -59.1% |
| Q2 2023 | $4,168 | -61.0% | 399,244 | -61.8% | 0.28% | -52.7% |
| Q1 2023 | $10,676 | +108.1% | 1,044,586 | +104.4% | 0.58% | +339.1% |
| Q4 2022 | $5,131 | -99.9% | 511,095 | +21.1% | 0.13% | +75.0% |
| Q3 2022 | $4,144,000 | +5.8% | 422,004 | +4.8% | 0.08% | -21.6% |
| Q2 2022 | $3,917,000 | +117.0% | 402,561 | +115.0% | 0.10% | +203.1% |
| Q3 2021 | $1,805,000 | – | 187,279 | – | 0.03% | – |
Download | ||||||
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% |