COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 40 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,011 | +1.8% | 760,077 | 0.0% | 0.24% | -29.2% |
| Q2 2023 | $7,870 | +21.8% | 760,077 | +20.1% | 0.34% | +18.1% |
| Q1 2023 | $6,463 | +84.3% | 633,077 | +80.9% | 0.29% | +73.9% |
| Q4 2022 | $3,507 | -99.9% | 349,997 | +16.7% | 0.16% | +55.7% |
| Q3 2022 | $2,930,000 | +1.2% | 299,997 | 0.0% | 0.11% | -3.6% |
| Q2 2022 | $2,895,000 | +0.1% | 299,997 | 0.0% | 0.11% | +7.8% |
| Q1 2022 | $2,893,000 | – | 299,997 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN AND COMPANY, LLC | 773,428 | $7,440,000 | 0.68% |
| BASSO CAPITAL MANAGEMENT, L.P. | 525,000 | $5,051,000 | 0.56% |
| Radcliffe Capital Management, L.P. | 1,977,200 | $19,021,000 | 0.50% |
| SPRING CREEK CAPITAL LLC | 980,000 | $9,428,000 | 0.36% |
| Corbin Capital Partners, L.P. | 183,554 | $1,766,000 | 0.30% |
| Sculptor Capital LP | 1,980,000 | $19,048,000 | 0.16% |
| AQR Arbitrage LLC | 560,034 | $5,388,000 | 0.14% |
| Polar Asset Management Partners Inc. | 979,998 | $9,428,000 | 0.10% |
| DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1,443,000 | 0.05% |
| Saba Capital Management, L.P. | 150,000 | $1,443,000 | 0.02% |