COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 6 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,324,168 | +1.4% | 505,619 | 0.0% | 0.42% | -7.8% |
| Q2 2023 | $5,248,325 | +1.5% | 505,619 | 0.0% | 0.45% | -7.4% |
| Q1 2023 | $5,172,482 | +2.5% | 505,619 | 0.0% | 0.49% | +26.2% |
| Q4 2022 | $5,046,078 | +3.6% | 505,619 | +1.1% | 0.38% | +4.9% |
| Q3 2022 | $4,870,000 | +0.9% | 500,000 | 0.0% | 0.37% | +10.5% |
| Q2 2022 | $4,825,000 | -0.9% | 500,000 | 0.0% | 0.33% | -0.3% |
| Q1 2022 | $4,870,000 | -1.4% | 500,000 | 0.0% | 0.33% | +17.3% |
| Q4 2021 | $4,940,000 | – | 500,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 505,619 | $5,324,168 | 0.42% |
| Wealthspring Capital LLC | 16,653 | $175,356 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,725 | $270,884 | 0.04% |
| Schechter Investment Advisors, LLC | 13,894 | $146,304 | 0.01% |
| CLEAR STREET LLC | 5,894 | $62 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |