COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 9 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,884 | +1.4% | 25,725 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $267,026 | +1.5% | 25,725 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $263,167 | +2.5% | 25,725 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $256,736 | +2.3% | 25,725 | 0.0% | 0.04% | +15.2% |
| Q3 2022 | $251,000 | +1.2% | 25,725 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $248,000 | -1.2% | 25,725 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $251,000 | -1.2% | 25,725 | 0.0% | 0.03% | -11.1% |
| Q4 2021 | $254,000 | – | 25,725 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARLSON CAPITAL L P | 505,619 | $5,172,482 | 0.49% |
| GRITSTONE ASSET MANAGEMENT LLC | 33,737 | $345,130 | 0.44% |
| Wealthspring Capital LLC | 16,653 | $170,360 | 0.28% |
| Cowen Investment Management LLC | 100,000 | $1,023,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,725 | $263,167 | 0.04% |
| Schechter Investment Advisors, LLC | 13,794 | $141,113 | 0.01% |
| Exos TFP Holdings LLC | 3,927 | $40,173 | 0.01% |
| CLEAR STREET LLC | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 99 | $1 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |