BASSO CAPITAL MANAGEMENT, L.P. - COMPASS DIGITAL ACQUISITN CO ownership

COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 26 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of COMPASS DIGITAL ACQUISITN CO
ValueSharesWeighting
Q2 2022$9,359,000
-0.9%
969,8690.0%0.98%
+8.3%
Q1 2022$9,447,000
-1.8%
969,869
-0.4%
0.91%
-14.4%
Q4 2021$9,622,000973,9351.06%
Other shareholders
COMPASS DIGITAL ACQUISITN CO shareholders Q4 2021
NameSharesValueWeighting ↓
CARLSON CAPITAL L P 505,619$5,172,4820.49%
GRITSTONE ASSET MANAGEMENT LLC 33,737$345,1300.44%
Wealthspring Capital LLC 16,653$170,3600.28%
Cowen Investment Management LLC 100,000$1,023,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,725$263,1670.04%
Schechter Investment Advisors, LLC 13,794$141,1130.01%
Exos TFP Holdings LLC 3,927$40,1730.01%
CLEAR STREET LLC 1$00.00%
Tower Research Capital LLC (TRC) 99$10.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders