Warberg Asset Management LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 42 filers reported holding COLISEUM ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q4 2022$150,600
+2.4%
15,0000.0%0.02%
-4.0%
Q3 2022$147,000
+0.7%
15,0000.0%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%
15,0000.0%0.03%
+440.0%
Q3 2021$30,00015,0000.01%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Ellsworth Advisors, LLC 500,000$4,860,0001.71%
Knott David M Jr 500,000$4,850,0001.54%
GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000$970,0000.97%
METEORA CAPITAL, LLC 191,525$1,858,0000.67%
Altium Capital Management LP 85,000$825,0000.28%
PERISCOPE CAPITAL INC. 813,700$7,893,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 199,750$1,938,0000.19%
Polar Asset Management Partners Inc. 1,498,998$14,540,0000.16%
SPRING CREEK CAPITAL LLC 300,000$2,910,0000.12%
Exos Asset Management LLC 18,748$182,0000.08%
View complete list of COLISEUM ACQUISITION CORP shareholders