COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 39 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,962 | +1.0% | 114,963 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $1,194,466 | +1.9% | 114,963 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $1,172,623 | -49.1% | 114,963 | -50.0% | 0.03% | -12.1% |
| Q4 2022 | $2,303,858 | +105.2% | 229,926 | +100.0% | 0.03% | +57.1% |
| Q3 2022 | $1,123,000 | +1.3% | 114,963 | 0.0% | 0.02% | -19.2% |
| Q2 2022 | $1,109,000 | +14.2% | 114,963 | +14.2% | 0.03% | +36.8% |
| Q1 2022 | $971,000 | – | 100,636 | – | 0.02% | – |
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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% |