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

Q: What does CUSIP G2476C107 represent in this 13F holders report?

CUSIP G2476C107 is the security identifier for CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in Q1 2022?

31 institutional investors reported CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: G2476C107

Q1 2022 13F Holders as of 31 Mar 2022

Security type / class: Equity / Class A ordinary shares, par value $0.0001 per share
Total 13F shares: 13,153,215
Total 13F value: $126,868,000
Share change: +1,629,551
SEC-reported price per share: $9.65
Number of holders: 31
Value change: +$15,724,442
Number of buys: 14
Number of sells: 4
Shares outstanding: 3,333,333

Security key

G2476C107

Report period

Q1 2022

Institutions

Top holders

CDAQF full security history Ownership snapshot Full 13F holder table Compass Digital Acquisition Corp. SEC filings Compass Digital Acquisition Corp. company facts

Broader feeds

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Ownership snapshot

Top reported holders of CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

COWEN AND COMPANY, LLC

Disclosed value leader

Radcliffe Capital Managem...

Comparable rows

8/15

Latest evidence

31 Dec 2021

13F Lead comparable stake: 23% 7 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

COWEN AND COMPANY, LLC leads the comparable SEC ownership view at 23%.

8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens COWEN AND COMPANY, LLC's linked filing trail.

Comparable ownership Top 5

COWEN AND COMPANY, LLC 23%

GOLDMAN SACHS GROUP INC 16%

D. E. Shaw & Co., Inc. 15%

Finepoint Capital LP 14%

BANK OF AMERICA CORP /DE/ 12%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
COWEN AND COMPANY, LLC	13F Company 13F	23%	$7,440,000 773,428 shares	—	31 Dec 2021
GOLDMAN SACHS GROUP INC	13F Company 13F	16%	$5,093,000 529,373 shares	—	31 Dec 2021
D. E. Shaw & Co., Inc.	13F Company 13F	15%	$4,762,000 495,000 shares	—	31 Dec 2021
Finepoint Capital LP	13F Company 13F	14%	$350,000 459,906 shares	—	31 Dec 2021
BANK OF AMERICA CORP /DE/	13F Company 13F	12%	$3,720,000 386,714 shares	—	31 Dec 2021
MARSHALL WACE, LLP	13F Company 13F	8.7%	$2,791,000 290,130 shares	—	31 Dec 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

13,153,215

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q1 2022 value	Value change	Value Chg %