COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 39 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,801,113 | +2.6% | 1,477,157 | 0.0% | 0.26% | +43.3% |
Q3 2022 | $14,432,000 | +1.2% | 1,477,157 | 0.0% | 0.18% | +18.4% |
Q2 2022 | $14,254,000 | -25.4% | 1,477,157 | -25.4% | 0.15% | +2.7% |
Q1 2022 | $19,107,000 | +0.3% | 1,980,000 | 0.0% | 0.15% | -8.1% |
Q4 2021 | $19,048,000 | – | 1,980,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atalaya Capital Management LP | 796,446 | $8,354,719 | 9.30% |
Sage Rock Capital Management LP | 387,165 | $4,080,719 | 4.69% |
HGC Investment Management Inc. | 1,136,000 | $11,973,440 | 3.92% |
Corbin Capital Partners, L.P. | 183,554 | $1,934,659 | 2.86% |
Radcliffe Capital Management, L.P. | 1,974,994 | $20,816,437 | 2.59% |
Tuttle Capital Management, LLC | 20,000 | $210,800 | 1.41% |
Exos TFP Holdings LLC | 244,538 | $2,577,431 | 1.39% |
KIM, LLC | 980,000 | $10,329,200 | 1.04% |
GRITSTONE ASSET MANAGEMENT LLC | 78,148 | $823,680 | 1.03% |
Bulldog Investors, LLP | 228,807 | $2,411,626 | 0.84% |