Virtu Financial LLC - COMPASS DIGITAL ACQUISITN CO ownership

COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 37 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of COMPASS DIGITAL ACQUISITN CO
ValueSharesWeighting
Q3 2023$148
-37.6%
14,070
-39.5%
0.02%
-40.0%
Q1 2023$237
+37.8%
23,243
+35.2%
0.02%
+8.7%
Q4 2022$17217,1940.02%
Other shareholders
COMPASS DIGITAL ACQUISITN CO shareholders Q4 2022
NameSharesValueWeighting ↓
COWEN AND COMPANY, LLC 773,428$7,440,0000.68%
BASSO CAPITAL MANAGEMENT, L.P. 525,000$5,051,0000.56%
Radcliffe Capital Management, L.P. 1,977,200$19,021,0000.50%
SPRING CREEK CAPITAL LLC 980,000$9,428,0000.36%
Corbin Capital Partners, L.P. 183,554$1,766,0000.30%
Sculptor Capital LP 1,980,000$19,048,0000.16%
AQR Arbitrage LLC 560,034$5,388,0000.14%
Polar Asset Management Partners Inc. 979,998$9,428,0000.10%
DUPONT CAPITAL MANAGEMENT CORP 150,000$1,443,0000.05%
Saba Capital Management, L.P. 150,000$1,443,0000.02%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders