Ellsworth Advisors, LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 40 filers reported holding COLISEUM ACQUISITION CORP in Q1 2023. 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 2023
NameSharesValueWeighting ↓
KNOTT DAVID M 984,835$9,563,0003.48%
GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000$980,0000.92%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 31,102$302,0000.76%
Altium Capital Management LP 85,000$846,0000.22%
BASSO CAPITAL MANAGEMENT, L.P. 149,750$1,457,0000.17%
Polar Asset Management Partners Inc. 1,498,998$14,585,0000.14%
PERISCOPE CAPITAL INC. 348,850$3,374,0000.10%
AQR Arbitrage LLC 258,868$2,514,0000.07%
Apollo Management Holdings, L.P. 990,000$9,633,0000.05%
Jefferies Group LLC 659,660$6,405,2990.05%
View complete list of COLISEUM ACQUISITION CORP shareholders