Security key
G2476C107
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)
CUSIP: G2476C107
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
Report period
Q1 2022
Institutions
31
Top holders
10
CDAQF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2476C107
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
|
Company |
23%
|
773,428
|
$7,440,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
16%
|
529,373
|
$5,093,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
15%
|
495,000
|
$4,762,000 | — | 31 Dec 2021 | |
| Finepoint Capital LP |
13F
|
Company |
14%
|
459,906
|
$350,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
12%
|
386,714
|
$3,720,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
8.7%
|
290,130
|
$2,791,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
150,000
|
$1,443,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
13,835
|
$133,000 | — | 31 Dec 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,636,266
mixed-class rows
|
$25,361,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
2,640,000
mixed-class rows
|
$19,543,000 | — | 31 Dec 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,975,900
|
$19,522,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,979,593
mixed-class rows
|
$14,794,000 | — | 31 Dec 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,658,935
mixed-class rows
|
$14,785,000 | — | 31 Dec 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
1,306,666
mixed-class rows
|
$9,673,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,294,764
mixed-class rows
|
$9,648,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
803,310
|
$7,937,000 | — | 31 Dec 2021 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
796,446
|
$7,869,000 | — | 31 Dec 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
746,712
mixed-class rows
|
$7,184,000 | — | 31 Dec 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
517,119
|
$5,109,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,940,000 | — | 31 Dec 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,940,000 | — | 31 Dec 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,963,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
252,000
|
$2,490,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
223,999
mixed-class rows
|
$2,206,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
198,200
|
$1,958,000 | — | 31 Dec 2021 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
244,739
mixed-class rows
|
$1,809,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
174,741
|
$1,726,000 | — | 31 Dec 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,478,000 | — | 31 Dec 2021 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
100,636
|
$994,000 | — | 31 Dec 2021 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$988,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
80,000
|
$790,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
76,100
|
$752,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
59,761
|
$590,000 | — | 31 Dec 2021 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
45,356
|
$447,000 | — | 31 Dec 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,030
|
$415,000 | — | 31 Dec 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
29,291
|
$289,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,725
|
$254,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
32,666
mixed-class rows
|
$242,000 | — | 31 Dec 2021 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,063
|
$99,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,312
|
$33,000 | — | 31 Dec 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,150
|
$21,242 | — | 31 Dec 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 31 Dec 2021 |
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 |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
18
Q1 2022 holders
31
Holder diff
13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.