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 10 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 969,869$9,359,0000.98%
Atalaya Capital Management LP 796,446$7,741,0000.91%
CARLSON CAPITAL L P 500,000$4,825,0000.33%
Cowen Investment Management LLC 100,000$965,0000.20%
Magnetar Financial LLC 1,876,201$18,227,0000.19%
Wealthspring Capital LLC 45,365$438,0000.08%
Sage Mountain Advisors LLC 29,650$286,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,725$248,0000.03%
Calamos Advisors LLC 500,000$4,858,0000.02%
Schechter Investment Advisors, LLC 12,332$119,0000.01%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders