Exos TFP Holdings LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 23 filers reported holding COLISEUM ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Exos TFP Holdings LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1,585,679
+761.7%
149,030
+730.1%
0.86%
+1763.0%
Q1 2023$184,018
+0.0%
17,953
-2.0%
0.05%
-9.8%
Q4 2022$183,963
+2.2%
18,323
-0.2%
0.05%
-38.6%
Q3 2022$180,00018,3510.08%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000$982,0002.35%
Ellsworth Advisors, LLC 500,000$4,910,0002.10%
Tuttle Capital Management, LLC 46,466$456,0001.57%
METEORA CAPITAL, LLC 140,534$1,380,0000.35%
BASSO CAPITAL MANAGEMENT, L.P. 139,665$1,372,0000.33%
Altium Capital Management LP 85,000$835,0000.31%
Magnetar Financial LLC 1,475,134$14,486,0000.20%
Polar Asset Management Partners Inc. 1,498,998$14,720,0000.18%
MIZUHO SECURITIES USA LLC 118,638$1,160,0000.16%
KIM, LLC 300,000$2,946,0000.14%
View complete list of COLISEUM ACQUISITION CORP shareholders