COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,336 | -84.6% | 47,964 | -84.9% | 0.01% | -84.6% |
| Q2 2023 | $3,324,430 | +44.6% | 318,432 | +41.9% | 0.04% | +44.4% |
| Q1 2023 | $2,299,618 | -7.4% | 224,353 | -9.3% | 0.03% | +3.8% |
| Q4 2022 | $2,482,881 | +34.6% | 247,299 | +31.6% | 0.03% | +30.0% |
| Q3 2022 | $1,845,000 | +204.0% | 187,901 | +200.8% | 0.02% | +233.3% |
| Q2 2022 | $607,000 | +3470.6% | 62,474 | +3295.3% | 0.01% | – |
| Q4 2021 | $17,000 | -32.0% | 1,840 | -28.5% | 0.00% | – |
| Q3 2021 | $25,000 | – | 2,572 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellsworth Advisors, LLC | 500,000 | $5,110,000 | 1.80% |
| GLAZER CAPITAL, LLC | 1,044,586 | $10,676 | 0.58% |
| BERKLEY W R CORP | 825,399 | $8,435,578 | 0.54% |
| Altium Capital Management LP | 85,000 | $872,100 | 0.48% |
| Terrapin Asset Management, LLC | 32,500 | $333,450 | 0.43% |
| Magnetar Financial LLC | 1,453,495 | $14,912,859 | 0.29% |
| KIM, LLC | 380,650 | $3,905,469 | 0.27% |
| Polar Asset Management Partners Inc. | 1,498,998 | $15,364,730 | 0.23% |
| PERISCOPE CAPITAL INC. | 477,117 | $4,895,220 | 0.23% |
| AQR Arbitrage LLC | 602,581 | $6,158,378 | 0.19% |