CUSIP G2263T107
COLISEUM ACQUISITION CORP
35 institutions · $490.4K total · 3,641,529 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Segantii Capital Management Ltd | 16,666 | $174.0K | 0.45% | 2023-09-30 |
| 2 | Jefferies Group LLC | 219,886 | $140.7K | 6.03% | 2023-09-30 |
| 3 | Polar Asset Management Partners Inc. | 419,810 | $21.0K | 11.52% | 2024-09-30 |
| 4 | Periscope Capital Inc. | 365,700 | $18.3K | 10.04% | 2024-09-30 |
| 5 | Exos TFP Holdings LLC | 108,935 | $13.1K | 2.99% | 2023-12-31 |
| 6 | Jefferies Financial Group Inc. | 219,886 | $12.8K | 6.03% | 2023-09-30 |
| 7 | Apollo Management Holdings, L.P. | 217,457 | $10.9K | 5.97% | 2024-09-30 |
| 8 | StoneX Group Inc. | 173,054 | $10.4K | 4.75% | 2025-06-30 |
| 9 | CLEAR STREET LLC | 58,383 | $8.8K | 1.60% | 2025-03-31 |
| 10 | Calamos Advisors LLC | 166,666 | $8.3K | 4.57% | 2024-09-30 |
| 11 | Ellsworth Advisors, LLC | 166,666 | $8.3K | 4.57% | 2024-09-30 |
| 12 | Exos Asset Management LLC | 108,935 | $7.6K | 2.99% | 2024-12-31 |
| 13 | Spartan Fund Management Inc. | 58,187 | $7.4K | 1.59% | 2023-12-31 |
| 14 | COWEN AND COMPANY, LLC | 145,914 | $7.3K | 4.00% | 2024-09-30 |
| 15 | Knott David M Jr | 495,000 | $5.7K | 13.59% | 2023-12-31 |
| 16 | Cubist Systematic Strategies, LLC | 33,842 | $5.1K | 0.92% | 2023-09-30 |
| 17 | AQR Arbitrage LLC | 84,369 | $4.2K | 2.31% | 2024-09-30 |
| 18 | Verition Fund Management LLC | 79,836 | $4.0K | 2.19% | 2024-09-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 54,904 | $2.7K | 1.50% | 2024-09-30 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,535 | $2.7K | 1.05% | 2024-12-31 |
| 21 | Flow State Investments, L.P. | 50,000 | $2.5K | 1.37% | 2024-06-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 38,117 | $1.9K | 1.04% | 2024-09-30 |
| 23 | Walleye Capital LLC | 35,799 | $1.8K | 0.98% | 2024-09-30 |
| 24 | American Alpha Advisors, LLC | 33,832 | $1.7K | 0.92% | 2024-09-30 |
| 25 | CANTOR FITZGERALD, L. P. | 33,333 | $1.7K | 0.91% | 2024-09-30 |
| 26 | Terrapin Asset Management, LLC | 10,833 | $1.6K | 0.29% | 2023-06-30 |
| 27 | Altium Capital Management LP | 28,333 | $1.4K | 0.77% | 2024-09-30 |
| 28 | METEORA CAPITAL, LLC | 26,955 | $1.3K | 0.74% | 2024-09-30 |
| 29 | CITADEL ADVISORS LLC | 15,815 | $1.0K | 0.43% | 2024-03-31 |
| 30 | Walleye Trading LLC | 20,280 | $1.0K | 0.55% | 2024-09-30 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,923 | $721 | 0.29% | 2024-03-31 |
| 32 | UBS Group AG | 7,709 | $385 | 0.21% | 2024-09-30 |
| 33 | Q Global Advisors, LLC | 85,137 | $4 | 2.33% | 2024-09-30 |
| 34 | GLAZER CAPITAL, LLC | 11,832 | $1 | 0.32% | 2023-12-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |