Verition Fund Management LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T107. A total of 27 filers reported holding COLISEUM ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2023$9,950
-18.6%
81,5550.0%0.00%
Q2 2023$12,225
+24.8%
81,5550.0%0.00%
Q1 2023$9,795
+106.3%
81,5550.0%0.00%
Q4 2022$4,747
-40.7%
81,555
-50.0%
0.00%
Q3 2022$8,008
-99.0%
163,110
+100.0%
0.00%
-100.0%
Q2 2022$794,000
+2381.2%
81,5550.0%0.02%
Q1 2022$32,000
-37.3%
81,5550.0%0.00%
Q4 2021$51,00081,5550.00%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q3 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