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 | $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 ↓ |
|---|---|---|---|
| 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% |