Latest Period
n/a
Security Snapshot
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) Institutional Ownership
CUSIP: G2476C107
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2025
Institutions Reporting
Shares (Excl. Options)
Price
$11.00
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- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- CDAQF on OTC
- Shares outstanding
- 3,333,333
- Price per share
- $11.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G2476C107.
- Latest finished 13F holder period is not available.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 2 to 0 between Q4 2024 and Q1 2025.
- Reported value moved from $3,909,227 to $0.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Schedule 13D/G
Open SEC Evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Investment Quick Answers
What is CUSIP G2476C107?
CUSIP G2476C107 identifies CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2476C107:
Significant Owners of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 4.7% | -11% | $2,954,750 | -$336,730 | 265,000 | -10% | Meteora Capital, LLC | 31 Mar 2025 |
| Polar Asset Management Partners Inc. | 3% | $1,062,000 | 100,000 | Polar Asset Management Partners Inc. | 30 Jun 2025 |
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$3,909,227 | $11.00 | 0 |
| 2024 Q4 | 361,044 | $3,909,227 | -$21,603,068 | $10.80 | 2 |
| 2024 Q3 | 2,351,684 | $26,188,558 | -$20,890,736 | $10.85 | 13 |
| 2024 Q2 | 4,240,088 | $46,130,985 | -$8,376,011 | $10.88 | 22 |
| 2024 Q1 | 5,027,850 | $53,775,042 | -$5,522 | $10.70 | 22 |
| 2023 Q4 | 5,031,699 | $53,450,993 | -$155,435,830 | $10.65 | 20 |
| 2023 Q3 | 19,847,141 | $208,922,717 | +$1,087,845 | $10.54 | 42 |
| 2023 Q2 | 19,748,307 | $204,711,636 | +$1,037,206 | $10.36 | 42 |
| 2023 Q1 | 19,652,255 | $201,078,896 | +$13,781,632 | $10.21 | 38 |
| 2022 Q4 | 18,363,340 | $184,000,803 | +$16,940,216 | $10.02 | 36 |
| 2022 Q3 | 17,137,795 | $167,437,000 | +$29,633,315 | $9.77 | 40 |
| 2022 Q2 | 14,118,025 | $136,243,000 | -$2,575,612 | $9.65 | 39 |
| 2022 Q1 | 13,153,215 | $126,868,000 | +$15,724,442 | $9.65 | 31 |
| 2021 Q4 | 11,523,764 | $110,861,000 | +$86,452,000 | $9.62 | 18 |