COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 10 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 969,869 | $9,447,000 | 0.91% |
| Sage Rock Capital Management LP | 517,119 | $5,037,000 | 0.90% |
| Atalaya Capital Management LP | 796,446 | $7,726,000 | 0.82% |
| CARLSON CAPITAL L P | 500,000 | $4,870,000 | 0.33% |
| Cowen Investment Management LLC | 100,000 | $974,000 | 0.21% |
| Magnetar Financial LLC | 1,963,300 | $19,044,000 | 0.20% |
| Exos Asset Management LLC | 28,616 | $279,000 | 0.12% |
| Wealthspring Capital LLC | 45,506 | $443,000 | 0.09% |
| Sage Mountain Advisors LLC | 41,270 | $402,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,725 | $251,000 | 0.03% |