COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -23.1% | 85,137 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $13 | +44.4% | 85,137 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $9 | +125.0% | 85,137 | 0.0% | 0.01% | +200.0% |
| Q4 2022 | $4 | -99.9% | 85,137 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | -33.3% | 85,137 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $9,000 | -77.5% | 85,137 | -26.0% | 0.01% | -70.8% |
| Q1 2022 | $40,000 | +207.7% | 115,014 | +628.4% | 0.02% | +700.0% |
| Q4 2021 | $13,000 | – | 15,790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNOTT DAVID M | 495,000 | $5,693,000 | 2.07% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 33,333 | $20,000 | 0.02% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 10,367 | $7,000 | 0.02% |
| Segantii Capital Management Ltd | 16,666 | $162,000 | 0.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 30,853 | $300,000 | 0.00% |
| Polar Asset Management Partners Inc. | 499,666 | $312,000 | 0.00% |
| AQR Arbitrage LLC | 86,289 | $59,000 | 0.00% |
| Apollo Management Holdings, L.P. | 329,998 | $224,000 | 0.00% |
| GLAZER CAPITAL, LLC | 62,530 | $38,000 | 0.00% |
| Jefferies Group LLC | 219,886 | $140,727 | 0.00% |