COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C123. A total of 24 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,219 | +72.2% | 638,600 | -3.1% | 0.00% | +50.0% |
| Q2 2023 | $98,850 | +0.0% | 659,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $98,817 | +128.6% | 659,000 | -0.2% | 0.00% | +100.0% |
| Q4 2022 | $43,230 | -26.7% | 660,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | -56.3% | 660,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $135,000 | -52.5% | 660,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $284,000 | -42.6% | 660,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $495,000 | – | 660,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 659,066 | $6,360,000 | 0.15% |
| Finepoint Capital LP | 459,906 | $115,000 | 0.04% |
| Verition Fund Management LLC | 58,247 | $562,000 | 0.01% |
| Sage Rock Capital Management LP | 172,375 | $43,000 | 0.01% |
| KIM, LLC | 326,666 | $82,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 158,168 | $40,000 | 0.00% |
| Corbin Capital Partners, L.P. | 61,185 | $15,000 | 0.00% |
| MARSHALL WACE, LLP | 96,710 | $933,000 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $13,000 | 0.00% |
| AQR Arbitrage LLC | 186,678 | $47,000 | 0.00% |