COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 40 filers reported holding COLISEUM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,220,000 | +2.2% | 500,000 | 0.0% | 1.80% | -0.1% |
| Q1 2023 | $5,110,000 | +1.4% | 500,000 | 0.0% | 1.80% | -4.7% |
| Q4 2022 | $5,040,000 | +2.6% | 500,000 | 0.0% | 1.89% | -10.1% |
| Q3 2022 | $4,910,000 | +0.9% | 500,000 | 0.0% | 2.10% | +7.0% |
| Q2 2022 | $4,865,000 | +0.1% | 500,000 | 0.0% | 1.96% | +14.6% |
| Q1 2022 | $4,860,000 | +1.0% | 500,000 | 0.0% | 1.71% | -3.7% |
| Q4 2021 | $4,810,000 | – | 500,000 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 51,230 | $514,862 | 2.04% |
| Ellsworth Advisors, LLC | 500,000 | $5,040,000 | 1.89% |
| Altium Capital Management LP | 85,000 | $853,400 | 0.43% |
| Terrapin Asset Management, LLC | 32,500 | $326,300 | 0.33% |
| METEORA CAPITAL, LLC | 141,525 | $1,420,911 | 0.31% |
| Magnetar Financial LLC | 1,475,134 | $14,825 | 0.25% |
| PERISCOPE CAPITAL INC. | 476,957 | $4,788,648 | 0.21% |
| Polar Asset Management Partners Inc. | 1,498,998 | $15,049,940 | 0.18% |
| KIM, LLC | 300,000 | $3,015 | 0.17% |
| AQR Arbitrage LLC | 563,535 | $5,663,527 | 0.14% |