COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107.
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 ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 796,446 | $7,781,000 | 1.06% |
| Sage Rock Capital Management LP | 387,165 | $3,783,000 | 0.84% |
| Radcliffe Capital Management, L.P. | 1,977,100 | $19,316,000 | 0.47% |
| KIM, LLC | 980,000 | $9,575,000 | 0.45% |
| Corbin Capital Partners, L.P. | 183,554 | $1,793,000 | 0.44% |
| Magnetar Financial LLC | 1,929,300 | $18,849,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,397,000 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 1,125,581 | $10,997,000 | 0.19% |
| Sculptor Capital LP | 1,477,157 | $14,432,000 | 0.18% |
| Karpus Management, Inc. | 460,375 | $4,498,000 | 0.16% |