Calamos Advisors LLC - COMPASS DIGITAL ACQUISITN CO ownership

COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C123. A total of 24 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of COMPASS DIGITAL ACQUISITN CO
ValueSharesWeighting
Q3 2023$36,700
+43.2%
166,6660.0%0.00%
Q2 2023$25,633
+2.5%
166,6660.0%0.00%
Q1 2023$25,000
+129.0%
166,6660.0%0.00%
Q4 2022$10,917
-27.2%
166,6660.0%0.00%
Q3 2022$15,000166,6660.00%
Other shareholders
COMPASS DIGITAL ACQUISITN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 659,066$6,360,0000.15%
Finepoint Capital LP 459,906$115,0000.04%
Verition Fund Management LLC 58,247$562,0000.01%
Sage Rock Capital Management LP 172,375$43,0000.01%
KIM, LLC 326,666$82,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 158,168$40,0000.00%
Corbin Capital Partners, L.P. 61,185$15,0000.00%
MARSHALL WACE, LLP 96,710$933,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 50,000$13,0000.00%
AQR Arbitrage LLC 186,678$47,0000.00%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders