CLEAR STREET LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T107. A total of 21 filers reported holding COLISEUM ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2023$7
-22.2%
58,382
-0.0%
0.00%
Q2 2023$9
+125.0%
58,383
+49.1%
0.00%
Q1 2023$4
+300.0%
39,154
+48.8%
0.00%
Q4 2022$1
-99.9%
26,312
+68.3%
0.00%
Q3 2022$1,0000.0%15,632
+57.8%
0.00%
Q2 2022$1,0009,9050.00%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Knott David M Jr 495,000$5,693,0001.93%
AQR Arbitrage LLC 86,289$828,0000.02%
GARNET EQUITY CAPITAL HOLDINGS, INC. 33,333$27,0000.02%
Altium Capital Management LP 28,333$23,0000.01%
Exos Asset Management LLC 13,333$11,0000.01%
Segantii Capital Management Ltd 16,666$162,0000.01%
Polar Asset Management Partners Inc. 453,469$375,0000.00%
PERISCOPE CAPITAL INC. 155,200$110,0000.00%
Q Global Advisors, LLC 15,790$13,0000.00%
Apollo Management Holdings, L.P. 989,992$820,0000.00%
View complete list of COLISEUM ACQUISITION CORP shareholders