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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $150,600 | +2.4% | 15,000 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $147,000 | +0.7% | 15,000 | 0.0% | 0.02% | -21.9% |
| Q2 2022 | $146,000 | -50.0% | 15,000 | -50.0% | 0.03% | +3100.0% |
| Q1 2022 | $292,000 | +100.0% | 30,000 | +100.0% | 0.00% | -96.3% |
| Q4 2021 | $146,000 | +386.7% | 15,000 | 0.0% | 0.03% | +440.0% |
| Q3 2021 | $30,000 | – | 15,000 | – | 0.01% | – |
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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% |