COWEN AND COMPANY, LLC - COMPASS DIGITAL ACQUISITN CO ownership

COMPASS DIGITAL ACQUISITN CO's ticker is and the CUSIP is G2476C107. A total of 19 filers reported holding COMPASS DIGITAL ACQUISITN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of COMPASS DIGITAL ACQUISITN CO
ValueSharesWeighting
Q3 2023$132,751
-36.3%
12,595
-37.4%
0.01%
-47.1%
Q2 2023$208,373
-94.0%
20,123
-94.4%
0.02%
-94.9%
Q1 2022$3,490,000
-53.1%
361,614
-53.2%
0.34%
-50.2%
Q4 2021$7,440,000773,4280.68%
Other shareholders
COMPASS DIGITAL ACQUISITN CO shareholders Q4 2021
NameSharesValueWeighting ↓
COWEN AND COMPANY, LLC 773,428$7,440,0000.68%
BASSO CAPITAL MANAGEMENT, L.P. 525,000$5,051,0000.56%
Radcliffe Capital Management, L.P. 1,977,200$19,021,0000.50%
SPRING CREEK CAPITAL LLC 980,000$9,428,0000.36%
Corbin Capital Partners, L.P. 183,554$1,766,0000.30%
Sculptor Capital LP 1,980,000$19,048,0000.16%
AQR Arbitrage LLC 560,034$5,388,0000.14%
Polar Asset Management Partners Inc. 979,998$9,428,0000.10%
DUPONT CAPITAL MANAGEMENT CORP 150,000$1,443,0000.05%
Saba Capital Management, L.P. 150,000$1,443,0000.02%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders