Vault-13

COMPASS DIGITAL ACQUISITN CO

*W EXP 09/29/202 · CUSIP G2476C123

20 institutional holders +0 vs Q1 2023
4,924,4444.9m shares reported held*
$733.0kreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $1.7k (+11.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.15. Options: 3 managers hold calls ($1.0m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 20Q2 23: 2020Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202320
Q2 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202234
Q1 202337
Q2 202310

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $971.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $991.3kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $1.0mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.0mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$971.0k$00.00
Q4 2022$991.3k$00.00
Q1 2023$1.0m$00.00
Q2 2023$1.0m$00.00

Biggest buyers

GRITSTONE ASSET MANAGEMENT LLC Added +11,175+11.2k

Biggest sellers

None

Biggest calls

MARSHALL WACE, LLP Unchanged $1.0m96.7k shares
MILLENNIUM MANAGEMENT LLC Unchanged $39.8k267.6k shares
CITIGROUP INC Unchanged $3.0k19.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 800,000800.0k $119.8k $119.8k 0.01% Unchanged
2 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 659,066659.1k $98.9k $98.9k 0.01% Unchanged
3 Sculptor Capital LP 0.00% of their portfolio New York, NY 659,000659.0k $98.8k $98.8k 0.00% Unchanged
4 Finepoint Capital LP 0.02% of their portfolio BOSTON, MA 459,906459.9k $68.4k $68.4k 0.02% Unchanged
5 GRITSTONE ASSET MANAGEMENT LLC 0.08% of their portfolio Bethesda, MD 411,175411.2k $61.2k $61.2k 0.08% Added +11.2k +11,175
6 KIM, LLC 0.00% of their portfolio WICHITA, KS 326,666326.7k $50.2k $50.2k 0.00% Unchanged
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 288,172288.2k $42.9k $42.9k 0.00% Unchanged
8 Atalaya Capital Management LP 0.02% of their portfolio NEW YORK, NY 265,481265.5k $34.5k $34.5k 0.02% Unchanged
9 Sea Otter Advisors LLC 0.03% of their portfolio Miami, FL 257,809257.8k $38.4k $38.4k 0.03% Unchanged
10 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 182,735182.7k $27.2k $27.2k 0.00% Unchanged
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 166,666166.7k $25.6k $25.6k 0.00% Unchanged
12 Sage Rock Capital Management LP 0.03% of their portfolio NEW YORK, NY 147,008147.0k $21.9k $21.9k 0.03% Unchanged
13 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 84,00084.0k $12.6k $12.6k 0.00% Unchanged
14 Corbin Capital Partners, L.P. 0.01% of their portfolio NEW YORK, NY 61,18561.2k $9.1k $9.1k 0.01% Unchanged
15 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 58,24758.2k $8.7k $8.7k 0.00% Unchanged
16 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 50,00050.0k $7.7k $7.7k 0.00% Unchanged
17 Crystalline Management Inc. 0.00% of their portfolio Montreal, Quebec, Z4 33,33333.3k $5.0k $5.0k 0.00% Unchanged
18 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 8,1668.2k $1.2k $1.2k 0.00% Unchanged
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,8295.8k $867 $867 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged