Vault-13

COMPASS DIGITAL ACQUISITN CO

*W EXP 09/29/202 · CUSIP G2476C123

1 institutional holders -18 vs Q3 2024
8,1548.2k shares reported held*
$82reported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $34.0k (-2.6m 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 ≈ $0.01.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 20Q2 23: 20Q3 23: 21Q4 23: 22Q1 24: 20Q2 24: 20Q3 24: 19Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202320
Q2 202320
Q3 202321
Q4 202322
Q1 202420
Q2 202420
Q3 202419
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 3 bought or addedQ1 23: 7 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 6 cut or sold outQ4 23: 6 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ2 24: 1 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 0 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202337
Q2 202310
Q3 202336
Q4 202365
Q1 202433
Q2 202414
Q3 202455
Q4 2024017

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $672.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $647.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $17.5kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$672.3k$00.00
Q2 2024$647.3k$00.00
Q3 2024$17.5k$00.00
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -750,000-750.0k
Finepoint Capital LP Sold out -459,906-459.9k
Periscope Capital Inc. Sold out -409,000-409.0k
Polar Asset Management Partners Inc. Sold out -288,172-288.2k
Blue Owl Capital Holdings LP Sold out -265,481-265.5k
COWEN AND COMPANY, LLC Sold out -233,212-233.2k
Sculptor Capital LP Sold out -186,400-186.4k
AQR Arbitrage LLC Sold out -182,735-182.7k
Calamos Advisors LLC Sold out -166,666-166.7k
Meteora Capital, LLC Sold out -106,900-106.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 8,1548.2k $82 $82 0.00% Unchanged