Radcliffe Capital Management, L.P. - COMPASS DIGITAL ACQUISITN CO ownership

COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C123. A total of 13 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of COMPASS DIGITAL ACQUISITN CO
ValueSharesWeighting
Q3 2023$135,105
+36.7%
658,085
-0.1%
0.02%
+112.5%
Q2 2023$98,860
+0.0%
659,0660.0%0.01%
+33.3%
Q1 2023$98,827
-98.5%
659,0660.0%0.01%
-97.1%
Q4 2022$6,603,841
+2.6%
659,0660.0%0.21%
+34.8%
Q3 2022$6,439,000
+1.2%
659,0660.0%0.16%
+6.2%
Q2 2022$6,360,000
+0.0%
659,0660.0%0.15%
+1.4%
Q1 2022$6,357,000
+0.3%
659,0660.0%0.14%
-13.3%
Q4 2021$6,340,000659,0660.17%
Other shareholders
COMPASS DIGITAL ACQUISITN CO shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 659,066$6,603,8410.21%
GRITSTONE ASSET MANAGEMENT LLC 178,459$14,2770.02%
MANGROVE PARTNERS IM, LLC 29,398$294,5680.02%
Finepoint Capital LP 459,906$370.01%
Atalaya Capital Management LP 265,481$21,2380.00%
Sage Rock Capital Management LP 147,008$11,7610.00%
PERISCOPE CAPITAL INC. 800,000$54,9060.00%
MARSHALL WACE, LLP 96,710$969,0340.00%
Corbin Capital Partners, L.P. 61,185$4,8950.00%
Sculptor Capital LP 660,000$43,2300.00%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders