COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026 · CUSIP G2476C115
10
institutional holders
+0 vs Q3 2022
789.8k
shares reported held*
$7.9mreported value*
1 new
1 added
3 reduced
3 sold out
net sold ≈ $508.4k (-50.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($137.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.99.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 10 |
Biggest buyers
| Carlson Capital, L.P. | Added | +5.6k |
| Exos TFP Holdings LLC | New | +3.9k |
Biggest sellers
| Wealthspring Capital LLC | Reduced | -31.0k |
| Cubist Systematic Strategies, LLC | Sold out | -14.8k |
| CLEAR STREET LLC | Reduced | -8.0k |
| Schechter Investment Advisors, LLC | Reduced | -4.4k |
| CONDOR CAPITAL MANAGEMENT | Sold out | -2.2k |
| CASTLE WEALTH MANAGEMENT LLC | Sold out | -100 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Carlson Capital, L.P. 0.39% of their portfolio | 505.6k $5.0m | Added +5.6k |
| Cowen Investment Management LLC 0.20% of their portfolio | 100.0k $998.0k | Unchanged |
| Crystalline Management Inc. 0.51% of their portfolio | 100.0k $1.0m | First filing |
| GRITSTONE ASSET MANAGEMENT LLC 0.43% of their portfolio | 33.7k $336.7k | First filing |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 25.7k $256.7k | Unchanged |
| Wealthspring Capital LLC 0.29% of their portfolio | 19.8k $197.0k | Reduced -31.0k |
| Schechter Investment Advisors, LLC 0.01% of their portfolio | 13.8k $137.1k | Reduced -4.4k |
| Exos TFP Holdings LLC 0.01% of their portfolio | 3.9k $39.2k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 988 $10.0k | Reduced -8.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |