COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 37 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q4 2022. 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 ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 387,165 | $4,009,094 | 4.89% |
| HGC Investment Management Inc. | 1,136,000 | $11,764 | 4.25% |
| Atalaya Capital Management LP | 796,446 | $8,275,074 | 4.02% |
| Radcliffe Capital Management, L.P. | 1,975,197 | $20,453,165 | 1.74% |
| Corbin Capital Partners, L.P. | 183,554 | $1,900,702 | 1.60% |
| Exos TFP Holdings LLC | 244,538 | $2,532,191 | 1.25% |
| GRITSTONE ASSET MANAGEMENT LLC | 78,148 | $809,222 | 0.99% |
| KIM, LLC | 980,000 | $10,147,900 | 0.87% |
| First Trust Capital Management L.P. | 1,346,381 | $13,941,775 | 0.83% |
| Crystalline Management Inc. | 100,000 | $1,035,500 | 0.73% |