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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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- CDAQF on OTC
- Shares outstanding
- 3,333,333
- SEC-reported price per share
- $11.00
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 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.
Change
- Holder count moved from 2 to 0 between Q4 2024 and Q1 2025.
- SEC-reported value moved from $3,909,227 to $0.
Research use
- 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.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G2476C107
Latest holder period
n/a
13F holders
13D/G owners
2
CIK / CUSIP context first
CDAQF full holder history
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Compass Digital Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2476C107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
CDAQF
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
n/a
Rows shown
1-14 of 14
| Period | 13F 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 |