AQR Arbitrage LLC - COMPASS DIGITAL ACQUISITN CO ownership

COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C123. A total of 19 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COMPASS DIGITAL ACQUISITN CO
ValueSharesWeighting
Q3 2023$40,238
+48.0%
182,7350.0%0.00%
+100.0%
Q2 2023$27,191
+14.4%
182,7350.0%0.00%0.0%
Q1 2023$23,774
+59.2%
182,735
-2.1%
0.00%
Q4 2022$14,934
-12.2%
186,6780.0%0.00%
Q3 2022$17,000
-63.8%
186,6780.0%0.00%
-100.0%
Q2 2022$47,000
-44.0%
186,6780.0%0.00%
-50.0%
Q1 2022$84,000
-95.3%
186,6780.0%0.00%
-95.7%
Q4 2021$1,796,000186,6780.05%
Other shareholders
COMPASS DIGITAL ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 411,175$90,5410.11%
Atalaya Capital Management LP 265,481$58,4060.06%
Finepoint Capital LP 459,906$101,2710.05%
Sea Otter Advisors LLC 257,809$56,7700.03%
PERISCOPE CAPITAL INC. 800,000$205,1990.02%
Corbin Capital Partners, L.P. 61,185$13,4730.02%
Radcliffe Capital Management, L.P. 658,085$135,1050.02%
KIM, LLC 326,666$87,0730.01%
Sculptor Capital LP 638,600$170,2190.00%
AQR Arbitrage LLC 182,735$40,2380.00%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders