COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C115. A total of 6 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |