COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 15 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,304 | -41.7% | 13,894 | -42.6% | 0.01% | +27.3% |
| Q2 2023 | $251,072 | +77.9% | 24,188 | +75.4% | 0.01% | -15.4% |
| Q1 2023 | $141,113 | -48.5% | 13,794 | -50.0% | 0.01% | 0.0% |
| Q4 2022 | $274,224 | +54.1% | 27,588 | +51.3% | 0.01% | -27.8% |
| Q3 2022 | $178,000 | +49.6% | 18,232 | +47.8% | 0.02% | +50.0% |
| Q2 2022 | $119,000 | +11.2% | 12,332 | +12.5% | 0.01% | +20.0% |
| Q1 2022 | $107,000 | +8.1% | 10,963 | +8.9% | 0.01% | +11.1% |
| Q4 2021 | $99,000 | – | 10,063 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlson Capital, L.P. | 500,000 | $4,870,000 | 0.37% |
| Cowen Investment Management LLC | 100,000 | $974,000 | 0.21% |
| Wealthspring Capital LLC | 50,795 | $495,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,725 | $251,000 | 0.03% |
| Schechter Investment Advisors, LLC | 18,232 | $178,000 | 0.02% |
| CONDOR CAPITAL MANAGEMENT | 2,200 | $21,000 | 0.00% |
| CLEAR STREET LLC | 8,974 | $87,000 | 0.00% |
| CASTLE WEALTH MANAGEMENT LLC | 100 | $1,000 | 0.00% |
| Cubist Systematic Strategies, LLC | 14,789 | $144,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |