CLEAR STREET LLC - COLISEUM ACQUISITION CORP ownership

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 Q4 2023
NameSharesValueWeighting ↓
KNOTT DAVID M 495,000$5,693,0002.07%
GARNET EQUITY CAPITAL HOLDINGS, INC. 33,333$20,0000.02%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 10,367$7,0000.02%
Segantii Capital Management Ltd 16,666$162,0000.01%
OAKTREE CAPITAL MANAGEMENT LP 30,853$300,0000.00%
Polar Asset Management Partners Inc. 499,666$312,0000.00%
AQR Arbitrage LLC 86,289$59,0000.00%
Apollo Management Holdings, L.P. 329,998$224,0000.00%
GLAZER CAPITAL, LLC 62,530$38,0000.00%
Jefferies Group LLC 219,886$140,7270.00%
View complete list of COLISEUM ACQUISITION CORP shareholders