COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 23 filers reported holding COLISEUM ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $363,978 | -59.8% | 35,510 | -60.5% | 0.00% | -50.0% |
| Q4 2022 | $904,541 | +2.4% | 90,004 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $883,000 | +42.2% | 90,004 | +41.0% | 0.00% | +100.0% |
| Q2 2022 | $621,000 | +48.2% | 63,826 | +47.9% | 0.00% | 0.0% |
| Q1 2022 | $419,000 | +0.5% | 43,159 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $417,000 | +68.8% | 43,159 | +69.9% | 0.00% | 0.0% |
| Q3 2021 | $247,000 | – | 25,398 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 51,230 | $514,862 | 2.04% |
| Ellsworth Advisors, LLC | 500,000 | $5,040,000 | 1.89% |
| Altium Capital Management LP | 85,000 | $853,400 | 0.43% |
| Terrapin Asset Management, LLC | 32,500 | $326,300 | 0.33% |
| METEORA CAPITAL, LLC | 141,525 | $1,420,911 | 0.31% |
| Magnetar Financial LLC | 1,475,134 | $14,825 | 0.25% |
| PERISCOPE CAPITAL INC. | 476,957 | $4,788,648 | 0.21% |
| Polar Asset Management Partners Inc. | 1,498,998 | $15,049,940 | 0.18% |
| KIM, LLC | 300,000 | $3,015 | 0.17% |
| AQR Arbitrage LLC | 563,535 | $5,663,527 | 0.14% |