COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 40 filers reported holding COLISEUM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,713 | -62.4% | 264,715 | -63.1% | 0.00% | -50.0% |
| Q4 2022 | $7,207 | -99.9% | 717,783 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $7,013,000 | +20.1% | 714,139 | +19.0% | 0.00% | 0.0% |
| Q2 2022 | $5,838,000 | +0.3% | 600,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $5,820,000 | +258.2% | 600,000 | +176.9% | 0.00% | +200.0% |
| Q4 2021 | $1,625,000 | +0.4% | 216,666 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,618,000 | – | 216,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | $982,000 | 2.35% |
| Ellsworth Advisors, LLC | 500,000 | $4,910,000 | 2.10% |
| Tuttle Capital Management, LLC | 46,466 | $456,000 | 1.57% |
| METEORA CAPITAL, LLC | 140,534 | $1,380,000 | 0.35% |
| BASSO CAPITAL MANAGEMENT, L.P. | 139,665 | $1,372,000 | 0.33% |
| Altium Capital Management LP | 85,000 | $835,000 | 0.31% |
| Magnetar Financial LLC | 1,475,134 | $14,486,000 | 0.20% |
| Polar Asset Management Partners Inc. | 1,498,998 | $14,720,000 | 0.18% |
| MIZUHO SECURITIES USA LLC | 118,638 | $1,160,000 | 0.16% |
| KIM, LLC | 300,000 | $2,946,000 | 0.14% |