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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $982,000 | +0.9% | 100,000 | 0.0% | 2.35% | +42.2% |
| Q2 2022 | $973,000 | +0.3% | 100,000 | 0.0% | 1.65% | +69.8% |
| Q1 2022 | $970,000 | +0.3% | 100,000 | 0.0% | 0.97% | +52.6% |
| Q4 2021 | $967,000 | -1.3% | 100,000 | 0.0% | 0.64% | -30.7% |
| Q3 2021 | $980,000 | – | 100,000 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 52,694 | $550,125 | 2.60% |
| Ellsworth Advisors, LLC | 500,000 | $5,220,000 | 1.80% |
| Quarry LP | 301,592 | $3,148,620 | 1.03% |
| Castle Creek Arbitrage, LLC | 300,852 | $3,140,895 | 0.39% |
| KIM, LLC | 400,000 | $4,176,000 | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 139,922 | $1,460,786 | 0.33% |
| First Trust Capital Management L.P. | 475,000 | $4,959,000 | 0.30% |
| GLAZER CAPITAL, LLC | 399,244 | $4,168 | 0.28% |
| METEORA CAPITAL, LLC | 141,524 | $1,477,511 | 0.27% |
| MIZUHO SECURITIES USA LLC | 531,836 | $5,504,503 | 0.18% |