AQR Arbitrage LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 40 filers reported holding COLISEUM ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q1 2023$6,158,378
+8.7%
602,581
+6.9%
0.19%
+30.3%
Q4 2022$5,663,527
+2.3%
563,5350.0%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%
254,8680.0%0.06%
+3.2%
Q4 2021$2,447,000
-2.7%
254,868
-1.5%
0.06%
-12.5%
Q3 2021$2,514,000258,8680.07%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q1 2023
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