Calamos Advisors LLC - COMPASS DIGITAL ACQUISITN CO ownership

COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C123. A total of 23 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 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 Q1 2023
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