| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| PERISCOPE CAPITAL INC. | 9 | 9 | 0.10% | 0.19% | 0.24% | Q3 2021 | Q3 2023 | 9 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 9 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 8 |
| D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 8 |
| Apollo Management Holdings, L.P. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 7 |
| MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.14% | 0.17% | 0.23% | Q3 2021 | Q1 2023 | 7 |
| Segantii Capital Management Ltd | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
| UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 7 |
| Magnetar Financial LLC | 7 | 7 | 0.00% | 0.11% | 0.29% | Q3 2021 | Q1 2023 | 7 |
| GLAZER CAPITAL, LLC | 6 | 1 | 0.03% | 0.19% | 0.58% | Q3 2021 | Q3 2023 | 7 |
| METEORA CAPITAL, LLC | 7 | 7 | 0.17% | 0.33% | 0.67% | Q1 2022 | Q3 2023 | 7 |
| Altium Capital Management LP | 7 | 7 | 0.22% | 0.33% | 0.48% | Q3 2021 | Q1 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.06% | 0.11% | 0.19% | Q3 2021 | Q1 2023 | 7 |
| Ellsworth Advisors, LLC | 7 | 7 | 1.71% | 1.86% | 2.10% | Q4 2021 | Q2 2023 | 7 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| CANTOR FITZGERALD, L. P. | 5 | 1 | 0.01% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 6 |
| LINDEN ADVISORS LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 |
| Centiva Capital, LP | 6 | 6 | 0.00% | 0.04% | 0.14% | Q2 2022 | Q3 2023 | 6 |
| UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
| Warberg Asset Management LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| Jefferies Group LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2022 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.16% | 0.21% | 0.33% | Q3 2021 | Q3 2022 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Tuttle Capital Management, LLC | 3 | 2 | 1.34% | 2.26% | 3.75% | Q2 2022 | Q3 2023 | 5 |
| KIM, LLC | 5 | 5 | 0.14% | 0.21% | 0.36% | Q2 2022 | Q2 2023 | 5 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 5 | 5 | 0.64% | 1.30% | 2.35% | Q3 2021 | Q3 2022 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| Radcliffe Capital Management, L.P. | 4 | 4 | 0.01% | 0.08% | 0.17% | Q4 2022 | Q3 2023 | 4 |
| First Trust Capital Management L.P. | 4 | 4 | 0.01% | 0.15% | 0.30% | Q4 2022 | Q3 2023 | 4 |
| Exos TFP Holdings LLC | 3 | 1 | 0.05% | 0.26% | 0.86% | Q3 2022 | Q3 2023 | 4 |
| Verition Fund Management LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
| HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| Westchester Capital Management, LLC | 2 | 1 | 0.10% | 0.15% | 0.21% | Q4 2022 | Q3 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| Exos Asset Management LLC | 3 | 3 | 0.08% | 0.12% | 0.20% | Q4 2021 | Q2 2022 | 3 |
| MIZUHO SECURITIES USA LLC | 2 | 1 | 0.16% | 0.18% | 0.21% | Q3 2022 | Q3 2023 | 3 |
| BERKLEY W R CORP | 3 | 3 | 0.04% | 0.26% | 0.54% | Q1 2023 | Q3 2023 | 3 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
| Cohanzick Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| Walleye Trading LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| Atlas Merchant Capital LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| COWEN AND COMPANY, LLC | 2 | 2 | 0.03% | 0.08% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q1 2023 | 2 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
| Terrapin Asset Management, LLC | 2 | 2 | 0.33% | 0.38% | 0.43% | Q4 2022 | Q1 2023 | 2 |
| Quarry LP | 2 | 2 | 0.25% | 0.64% | 1.03% | Q2 2023 | Q3 2023 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.05% | 0.09% | 0.12% | Q4 2022 | Q1 2023 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| Knott David M Jr | 2 | 2 | 1.54% | 2.38% | 3.22% | Q4 2021 | Q1 2022 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2023 | Q2 2023 | 1 |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 |
| BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
| Leucadia National | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| KNOTT DAVID M | 1 | 1 | 3.48% | 3.48% | 3.48% | Q3 2021 | Q3 2021 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| RPO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| Spartan Fund Management Inc. | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2023 | Q3 2023 | 1 |
| Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own COLISEUM ACQUISITION CORP or have owned COLISEUM ACQUISITION CORP in the past.