COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 40 filers reported holding COLISEUM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $868,690 | +1.8% | 84,999 | 0.0% | 0.04% | +10.5% |
Q4 2022 | $853,390 | +2.2% | 84,999 | 0.0% | 0.04% | +2.7% |
Q3 2022 | $835,000 | +1.0% | 84,999 | 0.0% | 0.04% | +8.8% |
Q2 2022 | $827,000 | +0.4% | 84,999 | 0.0% | 0.03% | +9.7% |
Q1 2022 | $824,000 | +0.7% | 84,999 | 0.0% | 0.03% | -6.1% |
Q4 2021 | $818,000 | – | 84,999 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ellsworth Advisors, LLC | 500,000 | $4,865,000 | 1.96% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | $973,000 | 1.65% |
Tuttle Capital Management, LLC | 49,370 | $480,000 | 1.34% |
Altium Capital Management LP | 85,000 | $827,000 | 0.33% |
METEORA CAPITAL, LLC | 141,525 | $1,377,000 | 0.26% |
PERISCOPE CAPITAL INC. | 814,100 | $7,921,000 | 0.21% |
BASSO CAPITAL MANAGEMENT, L.P. | 199,752 | $1,944,000 | 0.20% |
Polar Asset Management Partners Inc. | 1,498,998 | $14,585,000 | 0.17% |
KIM, LLC | 300,000 | $2,919,000 | 0.14% |
AQR Arbitrage LLC | 604,868 | $5,885,000 | 0.13% |