COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 19 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,573,500 | +1.0% | 150,000 | 0.0% | 0.14% | +77.9% |
| Q2 2023 | $1,558,500 | +1.8% | 150,000 | 0.0% | 0.08% | +5.5% |
| Q1 2023 | $1,531,500 | +1.9% | 150,000 | 0.0% | 0.07% | +2.8% |
| Q4 2022 | $1,503,000 | +2.5% | 150,000 | 0.0% | 0.07% | -18.4% |
| Q3 2022 | $1,466,000 | +1.2% | 150,000 | 0.0% | 0.09% | +27.9% |
| Q2 2022 | $1,448,000 | +0.1% | 150,000 | 0.0% | 0.07% | +17.2% |
| Q1 2022 | $1,447,000 | +0.3% | 150,000 | 0.0% | 0.06% | +13.7% |
| Q4 2021 | $1,443,000 | – | 150,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN AND COMPANY, LLC | 773,428 | $7,440,000 | 0.68% |
| BASSO CAPITAL MANAGEMENT, L.P. | 525,000 | $5,051,000 | 0.56% |
| Radcliffe Capital Management, L.P. | 1,977,200 | $19,021,000 | 0.50% |
| SPRING CREEK CAPITAL LLC | 980,000 | $9,428,000 | 0.36% |
| Corbin Capital Partners, L.P. | 183,554 | $1,766,000 | 0.30% |
| Sculptor Capital LP | 1,980,000 | $19,048,000 | 0.16% |
| AQR Arbitrage LLC | 560,034 | $5,388,000 | 0.14% |
| Polar Asset Management Partners Inc. | 979,998 | $9,428,000 | 0.10% |
| DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1,443,000 | 0.05% |
| Saba Capital Management, L.P. | 150,000 | $1,443,000 | 0.02% |