COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C123. A total of 23 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 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 ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 411,175 | $90,541 | 0.11% |
| Atalaya Capital Management LP | 265,481 | $58,406 | 0.06% |
| Finepoint Capital LP | 459,906 | $101,271 | 0.05% |
| Sea Otter Advisors LLC | 257,809 | $56,770 | 0.03% |
| PERISCOPE CAPITAL INC. | 800,000 | $205,199 | 0.02% |
| Corbin Capital Partners, L.P. | 61,185 | $13,473 | 0.02% |
| Radcliffe Capital Management, L.P. | 658,085 | $135,105 | 0.02% |
| KIM, LLC | 326,666 | $87,073 | 0.01% |
| Sculptor Capital LP | 638,600 | $170,219 | 0.00% |
| AQR Arbitrage LLC | 182,735 | $40,238 | 0.00% |