COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 14 filers reported holding COLISEUM ACQUISITION CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,685,600 | +2.0% | 610,000 | 0.0% | 1.22% | +9.7% |
| Q1 2024 | $6,557,500 | -50.0% | 610,000 | -50.4% | 1.12% | -1.7% |
| Q4 2023 | $13,108,560 | +770.5% | 1,229,696 | +768.9% | 1.14% | +341.6% |
| Q3 2023 | $1,505,815 | +1.9% | 141,524 | 0.0% | 0.26% | -5.5% |
| Q2 2023 | $1,477,511 | +1.9% | 141,524 | -0.0% | 0.27% | +58.1% |
| Q1 2023 | $1,450,631 | +2.1% | 141,525 | 0.0% | 0.17% | -44.0% |
| Q4 2022 | $1,420,911 | +3.0% | 141,525 | +0.7% | 0.31% | -12.0% |
| Q3 2022 | $1,380,000 | +0.2% | 140,534 | -0.7% | 0.35% | +33.2% |
| Q2 2022 | $1,377,000 | -25.9% | 141,525 | -26.1% | 0.26% | -61.0% |
| Q1 2022 | $1,858,000 | – | 191,525 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 93,103 | $1,020,409 | 1.27% |
| METEORA CAPITAL, LLC | 610,000 | $6,685,600 | 1.22% |
| PERISCOPE CAPITAL INC. | 184,650 | $2,032,073 | 0.69% |
| First Trust Capital Management L.P. | 424,001 | $4,647,051 | 0.42% |
| Karpus Management, Inc. | 382,610 | $4,193,406 | 0.12% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,544 | $181,322 | 0.06% |
| Walleye Capital LLC | 454,400 | $4,980,224 | 0.01% |
| Walleye Trading LLC | 255,600 | $2,801,376 | 0.01% |
| COWEN AND COMPANY, LLC | 15,468 | $169,529 | 0.01% |
| Tidal Investments LLC | 10,214 | $112,405 | 0.00% |