Ellsworth Advisors, LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 26 filers reported holding COLISEUM ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Ellsworth Advisors, LLC 500,000$4,860,0001.71%
Knott David M Jr 500,000$4,850,0001.54%
GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000$970,0000.97%
METEORA CAPITAL, LLC 191,525$1,858,0000.67%
Altium Capital Management LP 85,000$825,0000.28%
PERISCOPE CAPITAL INC. 813,700$7,893,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 199,750$1,938,0000.19%
Polar Asset Management Partners Inc. 1,498,998$14,540,0000.16%
SPRING CREEK CAPITAL LLC 300,000$2,910,0000.12%
Exos Asset Management LLC 18,748$182,0000.08%
View complete list of COLISEUM ACQUISITION CORP shareholders