COWEN AND COMPANY, LLC - COMPASS DIGITAL ACQUISITN CO ownership

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 2023
NameSharesValueWeighting ↓
Atalaya Capital Management LP 796,446$7,781,0001.06%
Sage Rock Capital Management LP 387,165$3,783,0000.84%
Radcliffe Capital Management, L.P. 1,977,100$19,316,0000.47%
KIM, LLC 980,000$9,575,0000.45%
Corbin Capital Partners, L.P. 183,554$1,793,0000.44%
Magnetar Financial LLC 1,929,300$18,849,0000.26%
MANGROVE PARTNERS IM, LLC 450,000$4,397,0000.26%
ARISTEIA CAPITAL, L.L.C. 1,125,581$10,997,0000.19%
Sculptor Capital LP 1,477,157$14,432,0000.18%
Karpus Management, Inc. 460,375$4,498,0000.16%
View complete list of COMPASS DIGITAL ACQUISITN CO shareholders