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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,105 | +36.7% | 658,085 | -0.1% | 0.02% | +112.5% |
| Q2 2023 | $98,860 | +0.0% | 659,066 | 0.0% | 0.01% | +33.3% |
| Q1 2023 | $98,827 | -98.5% | 659,066 | 0.0% | 0.01% | -97.1% |
| Q4 2022 | $6,603,841 | +2.6% | 659,066 | 0.0% | 0.21% | +34.8% |
| Q3 2022 | $6,439,000 | +1.2% | 659,066 | 0.0% | 0.16% | +6.2% |
| Q2 2022 | $6,360,000 | +0.0% | 659,066 | 0.0% | 0.15% | +1.4% |
| Q1 2022 | $6,357,000 | +0.3% | 659,066 | 0.0% | 0.14% | -13.3% |
| Q4 2021 | $6,340,000 | – | 659,066 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 659,066 | $6,360,000 | 0.15% |
| Finepoint Capital LP | 459,906 | $115,000 | 0.04% |
| Verition Fund Management LLC | 58,247 | $562,000 | 0.01% |
| Sage Rock Capital Management LP | 172,375 | $43,000 | 0.01% |
| KIM, LLC | 326,666 | $82,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 158,168 | $40,000 | 0.00% |
| Corbin Capital Partners, L.P. | 61,185 | $15,000 | 0.00% |
| MARSHALL WACE, LLP | 96,710 | $933,000 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $13,000 | 0.00% |
| AQR Arbitrage LLC | 186,678 | $47,000 | 0.00% |