COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 43 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,000 | -71.2% | 100,000 | -71.4% | 0.00% | – |
| Q2 2023 | $3,636,500 | -64.3% | 350,000 | -65.0% | 0.00% | -100.0% |
| Q1 2023 | $10,200,000 | +1123.0% | 1,000,000 | +1070.9% | 0.00% | – |
| Q3 2022 | $834,000 | -21.7% | 85,406 | -22.6% | 0.00% | – |
| Q2 2022 | $1,065,000 | +341.9% | 110,405 | +341.6% | 0.00% | – |
| Q1 2022 | $241,000 | +0.4% | 24,999 | 0.0% | 0.00% | – |
| Q4 2021 | $240,000 | – | 24,999 | – | 0.00% | – |
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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% |