Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,333,333
-
Total 13F shares
-
13,153,215
-
Share change
-
+1,629,551
-
Total reported value
-
$126,868,000
-
Price per share
-
$9.65
-
Number of holders
-
31
-
Value change
-
+$15,724,442
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q1 2022
As of 31 Mar 2022,
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,153,215 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., MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, BASSO CAPITAL MANAGEMENT, L.P., Linden Advisors LP, and COWEN AND COMPANY, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2022 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.