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
Q1 2024$495
+46.4%
46,245
+44.7%
0.04%
+40.7%
Q4 2023$338
+128.4%
31,962
+127.2%
0.03%
+80.0%
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 ↓
Atalaya Capital Management LP 796,446$7,781,0001.06%
Sage Rock Capital Management LP 387,165$3,783,0000.84%
Radcliffe Capital Management, L.P. 1,977,100$19,316,0000.47%
KIM, LLC 980,000$9,575,0000.45%
Corbin Capital Partners, L.P. 183,554$1,793,0000.44%
Magnetar Financial LLC 1,929,300$18,849,0000.26%
MANGROVE PARTNERS IM, LLC 450,000$4,397,0000.26%
ARISTEIA CAPITAL, L.L.C. 1,125,581$10,997,0000.19%
Sculptor Capital LP 1,477,157$14,432,0000.18%
Karpus Management, Inc. 460,375$4,498,0000.16%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders