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

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 42 filers reported holding COLISEUM ACQUISITION CORP in Q3 2022. 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 Q3 2022
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