Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)

Historical Holders from Q4 2021 to Q1 2025

Symbol
CDAQF on OTC
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
3,333,333
All holders as of 31 Mar 2025
Q1 2025
Total 13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-2
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
METEORA CAPITAL, LLC 4.66% -10.8% $2,954,750 -$336,730 265,000 -10.2% 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)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$3,909,227 0
2024 Q4 361,044 $3,909,227 -$21,603,068 $10.8 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 $10.7 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