COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,329,200 | +1.8% | 980,000 | 0.0% | 1.04% | +20.2% |
| Q2 2023 | $10,147,900 | +1.4% | 980,000 | 0.0% | 0.87% | +24.5% |
| Q1 2023 | $10,005,800 | +101792.1% | 980,000 | 0.0% | 0.70% | +28.6% |
| Q4 2022 | $9,820 | -99.9% | 980,000 | 0.0% | 0.54% | +21.5% |
| Q3 2022 | $9,575,000 | +1.2% | 980,000 | 0.0% | 0.45% | -1.5% |
| Q2 2022 | $9,457,000 | – | 980,000 | – | 0.45% | – |
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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% |