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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Ellsworth Advisors, LLC | 500,000 | $4,860,000 | 1.71% |
| Knott David M Jr | 500,000 | $4,850,000 | 1.54% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | $970,000 | 0.97% |
| METEORA CAPITAL, LLC | 191,525 | $1,858,000 | 0.67% |
| Altium Capital Management LP | 85,000 | $825,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 813,700 | $7,893,000 | 0.20% |
| BASSO CAPITAL MANAGEMENT, L.P. | 199,750 | $1,938,000 | 0.19% |
| Polar Asset Management Partners Inc. | 1,498,998 | $14,540,000 | 0.16% |
| SPRING CREEK CAPITAL LLC | 300,000 | $2,910,000 | 0.12% |
| Exos Asset Management LLC | 18,748 | $182,000 | 0.08% |