Vault-13

COLISEUM ACQUISITION CORP

*W EXP 08/22/202 · CUSIP G2263T107

20 institutional holders -1 vs Q4 2022
2,485,1462.5m shares reported held*
$313.8kreported value*
0 new 1 added 1 reduced 1 sold out net sold ≈ $24.8k (-209.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.13. Options: 1 managers hold calls ($6.0k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 21Q1 23: 2020Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202225
Q4 202221
Q1 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202312

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ3 22 calls: $5.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $2.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $6.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0k$00.00
Q4 2022$2.0k$00.00
Q1 2023$6.0k$00.00

Biggest buyers

CLEAR STREET LLC Added +12,842+12.8k

Biggest sellers

Jefferies Financial Group Inc. Sold out -219,886-219.9k
AQR Arbitrage LLC Reduced -1,920-1.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $6.0k54.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knott David M Jr 0.02% of their portfolio SYOSSET, NY 495,000495.0k $56.9k $56.9k 0.02% Unchanged
2 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 450,550450.6k $62.6k $62.6k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 419,810419.8k $60.9k $60.9k 0.00% Unchanged
4 Apollo Management Holdings, L.P. 0.00% of their portfolio New York, NY 305,661305.7k $33.7k $33.7k 0.00% Unchanged
5 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 166,666166.7k $24.2k $24.2k 0.00% Unchanged
6 Exos TFP Holdings LLC 0.00% of their portfolio NEW YORK, NY 108,935108.9k $12.0k $12.0k 0.00% Unchanged
7 Q Global Advisors, LLC 0.01% of their portfolio FORT WORTH, TX 85,13785.1k $9.0k $9.0k 0.01% Unchanged
8 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 84,36984.4k $9.3k $9.3k 0.00% Reduced -1.9k -1,920
9 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 81,55581.6k $9.8k $9.8k 0.00% Unchanged
10 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 53,63053.6k $7.8k $7.8k 0.00% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,66641.7k $5.0k $5.0k 0.00% Unchanged
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 39,15439.2k $4.3k $4.3k 0.00% Added +12.8k +12,842
13 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 33,84233.8k $3.7k $3.7k 0.00% Unchanged
14 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 33,33333.3k $3.7k $3.7k 0.00% Unchanged
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 28,33328.3k $3.4k $3.4k 0.00% Unchanged
16 Altium Capital Management LLC 0.00% of their portfolio NEW YORK, NY 28,33328.3k $4.1k $4.1k 0.00% Unchanged
17 Segantii Capital Management Ltd 0.00% of their portfolio HONG KONG, K3 16,66616.7k $1.7k $1.7k 0.00% Unchanged
18 Terrapin Asset Management, LLC 0.00% of their portfolio Miami, FL 10,83310.8k $1.6k $1.6k 0.00% Unchanged
19 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,6731.7k $242 $242 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged