COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T107. A total of 27 filers reported holding COLISEUM ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,612 | -15.0% | 28,333 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $4,247 | +3.4% | 28,333 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $4,108 | +102.8% | 28,333 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $2,026 | +1.3% | 28,333 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -33.3% | 28,333 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -70.0% | 28,333 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $10,000 | -56.5% | 28,333 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $23,000 | – | 28,333 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knott David M Jr | 495,000 | $5,693,000 | 1.93% |
| AQR Arbitrage LLC | 86,289 | $828,000 | 0.02% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 33,333 | $27,000 | 0.02% |
| Altium Capital Management LP | 28,333 | $23,000 | 0.01% |
| Exos Asset Management LLC | 13,333 | $11,000 | 0.01% |
| Segantii Capital Management Ltd | 16,666 | $162,000 | 0.01% |
| Polar Asset Management Partners Inc. | 453,469 | $375,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 155,200 | $110,000 | 0.00% |
| Q Global Advisors, LLC | 15,790 | $13,000 | 0.00% |
| Apollo Management Holdings, L.P. | 989,992 | $820,000 | 0.00% |