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
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% | – |
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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% |