CUSIP G2263T123
COLISEUM ACQUISITION CORP
67 institutions · $155.2M total · 15,899,644 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,498,998 | $15.4M | 9.42% | 2023-06-30 |
| 2 | Magnetar Financial LLC | 1,453,495 | $14.9M | 9.14% | 2023-06-30 |
| 3 | MIZUHO SECURITIES USA LLC | 669,879 | $7.1M | 4.21% | 2023-12-31 |
| 4 | Jefferies Financial Group Inc. | 659,660 | $6.6M | 4.14% | 2023-09-30 |
| 5 | Westchester Capital Management, LLC | 612,632 | $6.5M | 3.85% | 2023-12-31 |
| 6 | Jefferies Group LLC | 659,660 | $6.5M | 4.14% | 2023-09-30 |
| 7 | Centiva Capital, LP | 585,141 | $6.2M | 3.68% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 602,581 | $6.2M | 3.78% | 2023-06-30 |
| 9 | METEORA CAPITAL, LLC | 547,574 | $6.1M | 3.44% | 2024-09-30 |
| 10 | ARISTEIA CAPITAL LLC | 509,633 | $5.2M | 3.20% | 2023-06-30 |
| 11 | Ellsworth Advisors, LLC | 500,000 | $5.2M | 3.14% | 2023-09-30 |
| 12 | Calamos Advisors LLC | 500,000 | $5.1M | 3.14% | 2023-06-30 |
| 13 | Walleye Capital LLC | 454,400 | $5.0M | 2.85% | 2024-06-30 |
| 14 | KIM, LLC | 400,000 | $4.2M | 2.51% | 2023-09-30 |
| 15 | Apollo Management Holdings, L.P. | 404,040 | $4.1M | 2.54% | 2023-12-31 |
| 16 | Karpus Management, Inc. | 360,710 | $4.0M | 2.26% | 2024-09-30 |
| 17 | Linden Advisors LP | 380,200 | $3.9M | 2.39% | 2023-06-30 |
| 18 | Castle Creek Arbitrage, LLC | 300,852 | $3.1M | 1.89% | 2023-09-30 |
| 19 | First Trust Capital Management L.P. | 273,711 | $3.1M | 1.72% | 2024-09-30 |
| 20 | Walleye Trading LLC | 255,600 | $2.8M | 1.60% | 2024-06-30 |
| 21 | BERKLEY W R CORP | 248,290 | $2.8M | 1.56% | 2024-09-30 |
| 22 | JPMORGAN CHASE & CO | 250,000 | $2.7M | 1.57% | 2023-12-31 |
| 23 | HSBC HOLDINGS PLC | 251,027 | $2.6M | 1.57% | 2023-06-30 |
| 24 | UBS OCONNOR LLC | 231,102 | $2.4M | 1.45% | 2023-12-31 |
| 25 | COWEN AND COMPANY, LLC | 200,600 | $2.2M | 1.26% | 2024-09-30 |
| 26 | Cubist Systematic Strategies, LLC | 221,474 | $2.2M | 1.39% | 2023-03-31 |
| 27 | Periscope Capital Inc. | 184,650 | $2.0M | 1.16% | 2024-06-30 |
| 28 | Spartan Fund Management Inc. | 150,000 | $1.6M | 0.94% | 2023-12-31 |
| 29 | Exos TFP Holdings LLC | 149,030 | $1.6M | 0.93% | 2023-12-31 |
| 30 | K2 PRINCIPAL FUND, L.P. | 139,922 | $1.5M | 0.88% | 2023-09-30 |
| 31 | Radcliffe Capital Management, L.P. | 125,089 | $1.3M | 0.78% | 2023-12-31 |
| 32 | Quarry LP | 100,000 | $1.1M | 0.62% | 2023-12-31 |
| 33 | Sandia Investment Management LP | 93,103 | $1.0M | 0.58% | 2024-06-30 |
| 34 | Altium Capital Management LP | 85,000 | $872.1K | 0.53% | 2023-06-30 |
| 35 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,999 | $868.7K | 0.53% | 2023-06-30 |
| 36 | D. E. Shaw & Co., Inc. | 75,000 | $798.8K | 0.47% | 2023-12-31 |
| 37 | BCK Capital Management LP | 55,701 | $592.7K | 0.35% | 2023-12-31 |
| 38 | Tuttle Capital Management, LLC | 52,694 | $560.7K | 0.33% | 2023-12-31 |
| 39 | CANTOR FITZGERALD, L. P. | 50,000 | $532.0K | 0.31% | 2023-12-31 |
| 40 | Bulldog Investors, LLP | 50,000 | $532.0K | 0.31% | 2023-12-31 |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $513.0K | 0.31% | 2023-06-30 |
| 42 | Segantii Capital Management Ltd | 50,000 | $513.0K | 0.31% | 2023-06-30 |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 47,964 | $510.3K | 0.30% | 2023-12-31 |
| 44 | GOLDMAN SACHS GROUP INC | 45,288 | $454.7K | 0.28% | 2024-03-31 |
| 45 | MARSHALL WACE, LLP | 35,510 | $364.0K | 0.22% | 2023-06-30 |
| 46 | Terrapin Asset Management, LLC | 32,500 | $333.4K | 0.20% | 2023-06-30 |
| 47 | Atlas Merchant Capital LLC | 25,000 | $256.3K | 0.15% | 2023-06-30 |
| 48 | StoneX Group Inc. | 21,952 | $212.9K | 0.13% | 2025-06-30 |
| 49 | Schonfeld Strategic Advisors LLC | 19,895 | $204.1K | 0.12% | 2023-06-30 |
| 50 | Robinson Capital Management, LLC | 16,544 | $181.3K | 0.10% | 2024-06-30 |
| 51 | RPO LLC | 17,118 | $175.6K | 0.10% | 2023-06-30 |
| 52 | Warberg Asset Management LLC | 15,000 | $150.6K | 0.09% | 2023-03-31 |
| 53 | BANK OF MONTREAL /CAN/ | 13,149 | $134.8K | 0.08% | 2024-06-30 |
| 54 | Toroso Investments, LLC | 10,214 | $112.4K | 0.06% | 2024-06-30 |
| 55 | CLEAR STREET LLC | 7,015 | $76.9K | 0.04% | 2025-03-31 |
| 56 | MILLENNIUM MANAGEMENT LLC | 264,715 | $2.7K | 1.66% | 2023-06-30 |
| 57 | Verition Fund Management LLC | 250,000 | $2.5K | 1.57% | 2023-03-31 |
| 58 | PICTON MAHONEY ASSET MANAGEMENT | 201,592 | $2.1K | 1.26% | 2023-12-31 |
| 59 | GLAZER CAPITAL, LLC | 163,165 | $1.7K | 1.02% | 2023-12-31 |
| 60 | Tower Research Capital LLC (TRC) | 104 | $1.2K | 0.00% | 2024-09-30 |
| 61 | Shaolin Capital Management LLC | 94,634 | $988 | 0.59% | 2023-09-30 |
| 62 | OLD MISSION CAPITAL LLC | 72 | $722 | 0.00% | 2023-03-31 |
| 63 | BARCLAYS PLC | 52,033 | $532 | 0.32% | 2023-06-30 |
| 64 | UBS Group AG | 38 | $422 | 0.00% | 2024-09-30 |
| 65 | HGC Investment Management Inc. | 22,991 | $237 | 0.14% | 2023-06-30 |
| 66 | Virtu Financial LLC | 16,704 | $171 | 0.10% | 2023-06-30 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |