UBS OCONNOR LLC - COLISEUM ACQUISITION CORP ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
Ellsworth Advisors, LLC 500,000$4,860,0001.71%
Knott David M Jr 500,000$4,850,0001.54%
GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000$970,0000.97%
METEORA CAPITAL, LLC 191,525$1,858,0000.67%
Altium Capital Management LP 85,000$825,0000.28%
PERISCOPE CAPITAL INC. 813,700$7,893,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 199,750$1,938,0000.19%
Polar Asset Management Partners Inc. 1,498,998$14,540,0000.16%
SPRING CREEK CAPITAL LLC 300,000$2,910,0000.12%
Exos Asset Management LLC 18,748$182,0000.08%
View complete list of COLISEUM ACQUISITION CORP shareholders