Polar Asset Management Partners Inc. - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T107. A total of 21 filers reported holding COLISEUM ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2023$50,377
-19.9%
419,8100.0%0.00%0.0%
Q2 2023$62,930
+3.4%
419,8100.0%0.00%0.0%
Q1 2023$60,851
+102.7%
419,8100.0%0.00%
Q4 2022$30,016
-28.5%
419,8100.0%0.00%
-100.0%
Q3 2022$42,0000.0%419,8100.0%0.00%
Q2 2022$42,000
-71.6%
419,8100.0%0.00%
-100.0%
Q1 2022$148,000
-60.5%
419,810
-7.4%
0.00%
-50.0%
Q4 2021$375,000
+20.2%
453,469
-9.2%
0.00%
+33.3%
Q3 2021$312,000499,6660.00%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Knott David M Jr 495,000$5,6932.15%
Segantii Capital Management Ltd 16,666$167,0000.01%
Q Global Advisors, LLC 85,137$40.00%
Terrapin Asset Management, LLC 10,833$7750.00%
METEORA CAPITAL, LLC 53,630$3,8350.00%
PERISCOPE CAPITAL INC. 450,550$31,1810.00%
Exos TFP Holdings LLC 108,935$4,7930.00%
Altium Capital Management LP 28,333$2,0260.00%
Calamos Advisors LLC 166,666$11,9170.00%
Polar Asset Management Partners Inc. 419,810$30,0160.00%
View complete list of COLISEUM ACQUISITION CORP shareholders