AQR Arbitrage LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T107. A total of 19 filers reported holding COLISEUM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2023$10,124
-19.9%
84,3690.0%0.00%
-100.0%
Q2 2023$12,647
+36.2%
84,3690.0%0.00%
Q1 2023$9,289
+144.6%
84,369
-2.2%
0.00%
Q4 2022$3,797
-57.8%
86,2890.0%0.00%
Q3 2022$9,0000.0%86,2890.0%0.00%
Q2 2022$9,000
-73.5%
86,2890.0%0.00%
-100.0%
Q1 2022$34,000
-95.9%
86,2890.0%0.00%
-95.2%
Q4 2021$828,000
+1303.4%
86,2890.0%0.02%
+950.0%
Q3 2021$59,00086,2890.00%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Knott David M Jr 495,000$5,6932.17%
PERISCOPE CAPITAL INC. 557,877$70,3660.01%
Exos TFP Holdings LLC 108,935$13,0720.01%
Spartan Fund Management Inc. 58,187$7,4190.01%
Ellsworth Advisors, LLC 166,666$17,5000.01%
Q Global Advisors, LLC 85,137$100.01%
Altium Capital Management LP 28,333$3,6120.00%
METEORA CAPITAL, LLC 53,630$6,8380.00%
Polar Asset Management Partners Inc. 419,810$50,3770.00%
COWEN AND COMPANY, LLC 121,703$14,6040.00%
View complete list of COLISEUM ACQUISITION CORP shareholders