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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,158,378 | +8.7% | 602,581 | +6.9% | 0.19% | +30.3% |
| Q4 2022 | $5,663,527 | +2.3% | 563,535 | 0.0% | 0.14% | +18.9% |
| Q3 2022 | $5,534,000 | -6.0% | 563,535 | -6.8% | 0.12% | -8.3% |
| Q2 2022 | $5,885,000 | +138.1% | 604,868 | +137.3% | 0.13% | +104.6% |
| Q1 2022 | $2,472,000 | +1.0% | 254,868 | 0.0% | 0.06% | +3.2% |
| Q4 2021 | $2,447,000 | -2.7% | 254,868 | -1.5% | 0.06% | -12.5% |
| Q3 2021 | $2,514,000 | – | 258,868 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNOTT DAVID M | 984,835 | $9,563,000 | 3.48% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | $980,000 | 0.92% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 31,102 | $302,000 | 0.76% |
| Altium Capital Management LP | 85,000 | $846,000 | 0.22% |
| BASSO CAPITAL MANAGEMENT, L.P. | 149,750 | $1,457,000 | 0.17% |
| Polar Asset Management Partners Inc. | 1,498,998 | $14,585,000 | 0.14% |
| PERISCOPE CAPITAL INC. | 348,850 | $3,374,000 | 0.10% |
| AQR Arbitrage LLC | 258,868 | $2,514,000 | 0.07% |
| Apollo Management Holdings, L.P. | 990,000 | $9,633,000 | 0.05% |
| Jefferies Group LLC | 659,660 | $6,405,299 | 0.05% |