BASSO CAPITAL MANAGEMENT, L.P. - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 32 filers reported holding COLISEUM ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,372,000
-29.4%
139,665
-30.1%
0.33%
+62.7%
Q2 2022$1,944,000
+0.3%
199,752
+0.0%
0.20%
+9.7%
Q1 2022$1,938,000
+33.1%
199,750
+33.4%
0.19%
+16.2%
Q4 2021$1,456,000
-0.1%
149,7500.0%0.16%
-5.9%
Q3 2021$1,457,000149,7500.17%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000$982,0002.35%
Ellsworth Advisors, LLC 500,000$4,910,0002.10%
Tuttle Capital Management, LLC 46,466$456,0001.57%
METEORA CAPITAL, LLC 140,534$1,380,0000.35%
BASSO CAPITAL MANAGEMENT, L.P. 139,665$1,372,0000.33%
Altium Capital Management LP 85,000$835,0000.31%
Magnetar Financial LLC 1,475,134$14,486,0000.20%
Polar Asset Management Partners Inc. 1,498,998$14,720,0000.18%
MIZUHO SECURITIES USA LLC 118,638$1,160,0000.16%
KIM, LLC 300,000$2,946,0000.14%
View complete list of COLISEUM ACQUISITION CORP shareholders