Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,333,333
-
Total 13F shares
-
11,523,764
-
Share change
-
+8,986,530
-
Total reported value
-
$110,861,000
-
Price per share
-
$9.62
-
Number of holders
-
18
-
Value change
-
+$86,452,000
-
Number of buys
-
16
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q4 2021
As of 31 Dec 2021,
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,523,764 shares.
The largest 10 holders included
Sculptor Capital LP, Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, SPRING CREEK CAPITAL LLC, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, AQR Arbitrage LLC, GOLDMAN SACHS GROUP INC, BASSO CAPITAL MANAGEMENT, L.P., and D. E. Shaw & Co., Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.