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 ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 969,869 | $9,359,000 | 0.98% |
| Atalaya Capital Management LP | 796,446 | $7,741,000 | 0.91% |
| CARLSON CAPITAL L P | 500,000 | $4,825,000 | 0.33% |
| Cowen Investment Management LLC | 100,000 | $965,000 | 0.20% |
| Magnetar Financial LLC | 1,876,201 | $18,227,000 | 0.19% |
| Wealthspring Capital LLC | 45,365 | $438,000 | 0.08% |
| Sage Mountain Advisors LLC | 29,650 | $286,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,725 | $248,000 | 0.03% |
| Calamos Advisors LLC | 500,000 | $4,858,000 | 0.02% |
| Schechter Investment Advisors, LLC | 12,332 | $119,000 | 0.01% |