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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,128,468 | +16.5% | 200,044 | +14.3% | 0.24% | +69.7% |
| Q2 2023 | $1,827,000 | -62.7% | 175,000 | -63.3% | 0.14% | -37.2% |
| Q1 2023 | $4,895,220 | +2.2% | 477,117 | +0.0% | 0.23% | +9.7% |
| Q4 2022 | $4,788,648 | +3.2% | 476,957 | +1.0% | 0.21% | +52.6% |
| Q3 2022 | $4,638,000 | -41.4% | 472,300 | -42.0% | 0.14% | -36.3% |
| Q2 2022 | $7,921,000 | +0.4% | 814,100 | +0.0% | 0.21% | +4.4% |
| Q1 2022 | $7,893,000 | +0.3% | 813,700 | -0.1% | 0.20% | -3.8% |
| Q4 2021 | $7,872,000 | +133.3% | 814,150 | +133.4% | 0.21% | +111.0% |
| Q3 2021 | $3,374,000 | – | 348,850 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellsworth Advisors, LLC | 500,000 | $4,860,000 | 1.71% |
| Knott David M Jr | 500,000 | $4,850,000 | 1.54% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | $970,000 | 0.97% |
| METEORA CAPITAL, LLC | 191,525 | $1,858,000 | 0.67% |
| Altium Capital Management LP | 85,000 | $825,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 813,700 | $7,893,000 | 0.20% |
| BASSO CAPITAL MANAGEMENT, L.P. | 199,750 | $1,938,000 | 0.19% |
| Polar Asset Management Partners Inc. | 1,498,998 | $14,540,000 | 0.16% |
| SPRING CREEK CAPITAL LLC | 300,000 | $2,910,000 | 0.12% |
| Exos Asset Management LLC | 18,748 | $182,000 | 0.08% |