COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 10 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,356 | +1.4% | 16,653 | 0.0% | 0.30% | +25.0% |
| Q2 2023 | $172,858 | +1.5% | 16,653 | 0.0% | 0.24% | -13.7% |
| Q1 2023 | $170,360 | -13.5% | 16,653 | -16.0% | 0.28% | -5.8% |
| Q4 2022 | $197,041 | -60.2% | 19,823 | -61.0% | 0.30% | +201.0% |
| Q3 2022 | $495,000 | +13.0% | 50,795 | +12.0% | 0.10% | +19.5% |
| Q2 2022 | $438,000 | -1.1% | 45,365 | -0.3% | 0.08% | -5.7% |
| Q1 2022 | $443,000 | -0.9% | 45,506 | +0.3% | 0.09% | -9.4% |
| Q4 2021 | $447,000 | – | 45,356 | – | 0.10% | – |
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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% |