Terrapin Asset Management, LLC - COLISEUM ACQUISITION CORP ownership

COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 42 filers reported holding COLISEUM ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of COLISEUM ACQUISITION CORP
ValueSharesWeighting
Q1 2023$333,450
+2.2%
32,5000.0%0.43%
+29.9%
Q4 2022$326,30032,5000.33%
Other shareholders
COLISEUM ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Ellsworth Advisors, LLC 500,000$5,110,0001.80%
GLAZER CAPITAL, LLC 1,044,586$10,6760.58%
BERKLEY W R CORP 825,399$8,435,5780.54%
Altium Capital Management LP 85,000$872,1000.48%
Terrapin Asset Management, LLC 32,500$333,4500.43%
Magnetar Financial LLC 1,453,495$14,912,8590.29%
KIM, LLC 380,650$3,905,4690.27%
Polar Asset Management Partners Inc. 1,498,998$15,364,7300.23%
PERISCOPE CAPITAL INC. 477,117$4,895,2200.23%
AQR Arbitrage LLC 602,581$6,158,3780.19%
View complete list of COLISEUM ACQUISITION CORP shareholders