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 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
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 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