Segantii Capital Management Ltd - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 32 filers reported holding COLISEUM ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q1 2023$513,000
+2.1%
50,0000.0%0.02%0.0%
Q4 2022$502,500
+2.3%
50,0000.0%0.02%
+28.6%
Q3 2022$491,000
+0.8%
50,0000.0%0.01%
+16.7%
Q2 2022$487,000
+0.4%
50,0000.0%0.01%
-14.3%
Q1 2022$485,000
+0.6%
50,0000.0%0.01%
-6.7%
Q4 2021$482,000
-0.8%
50,0000.0%0.02%
-6.2%
Q3 2021$486,00050,0000.02%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000$982,0002.35%
Ellsworth Advisors, LLC 500,000$4,910,0002.10%
Tuttle Capital Management, LLC 46,466$456,0001.57%
METEORA CAPITAL, LLC 140,534$1,380,0000.35%
BASSO CAPITAL MANAGEMENT, L.P. 139,665$1,372,0000.33%
Altium Capital Management LP 85,000$835,0000.31%
Magnetar Financial LLC 1,475,134$14,486,0000.20%
Polar Asset Management Partners Inc. 1,498,998$14,720,0000.18%
MIZUHO SECURITIES USA LLC 118,638$1,160,0000.16%
KIM, LLC 300,000$2,946,0000.14%
View complete list of COLISEUM ACQUISITION CORP shareholders