UBS OCONNOR LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 32 filers reported holding COLISEUM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,435,815
+4.4%
231,1020.0%0.06%
-17.6%
Q2 2023$2,333,898
-3.7%
231,102
-2.2%
0.07%0.0%
Q1 2023$2,424,551
-99.9%
236,311
-1.0%
0.07%
+68.2%
Q3 2022$2,343,000,000
-8.3%
238,623
-9.1%
0.04%
+18.9%
Q2 2022$2,554,000,000
+2.5%
262,511
+1.8%
0.04%
+54.2%
Q4 2021$2,491,000,000
+2.2%
257,885
+2.8%
0.02%
+26.3%
Q3 2021$2,437,000,000250,9790.02%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 52,694$560,6643.75%
Spartan Fund Management Inc. 150,000$1,596,0001.20%
Exos TFP Holdings LLC 149,030$1,585,6790.86%
BCK CAPITAL MANAGEMENT LP 55,701$592,6590.30%
First Trust Capital Management L.P. 475,000$5,054,0000.28%
METEORA CAPITAL, LLC 141,524$1,505,8150.26%
Quarry LP 100,000$1,064,0000.25%
PERISCOPE CAPITAL INC. 200,044$2,128,4680.24%
MIZUHO SECURITIES USA LLC 669,879$7,107,4160.21%
Westchester Capital Management, LLC 672,919$7,159,8570.21%
View complete list of COLISEUM ACQUISITION CORP shareholders