COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107.
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 | $8,354,719 | 9.30% |
| Sage Rock Capital Management LP | 387,165 | $4,080,719 | 4.69% |
| HGC Investment Management Inc. | 1,136,000 | $11,973,440 | 3.92% |
| Corbin Capital Partners, L.P. | 183,554 | $1,934,659 | 2.86% |
| Radcliffe Capital Management, L.P. | 1,974,994 | $20,816,437 | 2.59% |
| Tuttle Capital Management, LLC | 20,000 | $210,800 | 1.41% |
| Exos TFP Holdings LLC | 244,538 | $2,577,431 | 1.39% |
| KIM, LLC | 980,000 | $10,329,200 | 1.04% |
| GRITSTONE ASSET MANAGEMENT LLC | 78,148 | $823,680 | 1.03% |
| Bulldog Investors, LLP | 228,807 | $2,411,626 | 0.84% |