Ellsworth Advisors, LLC - COLISEUM ACQUISITION CORP ownership

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
Ellsworth Advisors, LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q2 2023$5,220,000
+2.2%
500,0000.0%1.80%
-0.1%
Q1 2023$5,110,000
+1.4%
500,0000.0%1.80%
-4.7%
Q4 2022$5,040,000
+2.6%
500,0000.0%1.89%
-10.1%
Q3 2022$4,910,000
+0.9%
500,0000.0%2.10%
+7.0%
Q2 2022$4,865,000
+0.1%
500,0000.0%1.96%
+14.6%
Q1 2022$4,860,000
+1.0%
500,0000.0%1.71%
-3.7%
Q4 2021$4,810,000500,0001.78%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 52,694$560,6643.75%
Spartan Fund Management Inc. 150,000$1,596,0001.20%
Exos TFP Holdings LLC 149,030$1,585,6790.86%
BCK CAPITAL MANAGEMENT LP 55,701$592,6590.30%
First Trust Capital Management L.P. 475,000$5,054,0000.28%
METEORA CAPITAL, LLC 141,524$1,505,8150.26%
Quarry LP 100,000$1,064,0000.25%
PERISCOPE CAPITAL INC. 200,044$2,128,4680.24%
MIZUHO SECURITIES USA LLC 669,879$7,107,4160.21%
Westchester Capital Management, LLC 672,919$7,159,8570.21%
View complete list of COLISEUM ACQUISITION CORP shareholders