PICTON MAHONEY ASSET MANAGEMENT - COLISEUM ACQUISITION CORP ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,145201,5920.06%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 52,694$550,1252.60%
Ellsworth Advisors, LLC 500,000$5,220,0001.80%
Quarry LP 301,592$3,148,6201.03%
Castle Creek Arbitrage, LLC 300,852$3,140,8950.39%
KIM, LLC 400,000$4,176,0000.36%
K2 PRINCIPAL FUND, L.P. 139,922$1,460,7860.33%
First Trust Capital Management L.P. 475,000$4,959,0000.30%
GLAZER CAPITAL, LLC 399,244$4,1680.28%
METEORA CAPITAL, LLC 141,524$1,477,5110.27%
MIZUHO SECURITIES USA LLC 531,836$5,504,5030.18%
View complete list of COLISEUM ACQUISITION CORP shareholders