COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 43 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,875,237 | +218.5% | 369,422 | +215.4% | 0.04% | +181.2% |
| Q2 2023 | $1,216,898 | +1.9% | 117,122 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $1,194,644 | -31.8% | 117,122 | -33.0% | 0.02% | -37.0% |
| Q4 2022 | $1,750,905 | +2.5% | 174,741 | -50.0% | 0.03% | +42.1% |
| Q3 2022 | $1,708,707 | +1.3% | 349,482 | +100.0% | 0.02% | -42.4% |
| Q2 2022 | $1,686,000 | 0.0% | 174,741 | 0.0% | 0.03% | +65.0% |
| Q1 2022 | $1,686,000 | – | 174,741 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 796,446 | $8,123,749 | 2.59% |
| HGC Investment Management Inc. | 2,272,000 | $23,220 | 2.38% |
| Sage Rock Capital Management LP | 387,165 | $3,999,414 | 2.07% |
| Radcliffe Capital Management, L.P. | 1,976,172 | $20,176,716 | 1.26% |
| Corbin Capital Partners, L.P. | 183,554 | $1,896,113 | 1.05% |
| Crystalline Management Inc. | 100,000 | $1,011,000 | 0.74% |
| Exos TFP Holdings LLC | 273,152 | $2,821,660 | 0.71% |
| KIM, LLC | 980,000 | $10,005,800 | 0.70% |
| ARISTEIA CAPITAL, L.L.C. | 1,686,042 | $17,214,489 | 0.40% |
| Magnetar Financial LLC | 1,929,300 | $19,698,153 | 0.38% |