Security key
G2476C107
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)
CUSIP: G2476C107
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 14,118,025
- Total 13F value
- $136,243,000
- Share change
- -267,994
- SEC-reported price per share
- $9.65
- Number of holders
- 39
- Value change
- -$2,575,612
- Number of buys
- 18
- Number of sells
- 7
- Shares outstanding
- 3,333,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
39
Top holders
10
CDAQF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Compass Digital Acquisition Corp. SEC filings
Compass Digital Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2476C107
Recent filing periods:
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
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 24%
Showing 1-6 of 15 holder rows.
Quick read
MILLENNIUM MANAGEMENT LLC leads the comparable SEC ownership view at 24%.
15 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 MILLENNIUM MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
MILLENNIUM MANAGEMENT LLC
24%
BANK OF AMERICA CORP /DE/
23%
Finepoint Capital LP
14%
LINDEN ADVISORS LP
11%
COWEN AND COMPANY, LLC
11%
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
24%
|
$7,720,000
800,000 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
23%
|
$7,245,000
753,133 shares
|
— | 31 Mar 2022 |
| Finepoint Capital LP |
13F
Company
|
14%
|
$207,000
459,906 shares
|
— | 31 Mar 2022 |
| LINDEN ADVISORS LP |
13F
Company
|
11%
|
$3,495,000
362,442 shares
|
— | 31 Mar 2022 |
| COWEN AND COMPANY, LLC |
13F
Company
|
11%
|
$3,490,000
361,614 shares
|
— | 31 Mar 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
8.7%
|
$2,801,000
290,130 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
14,118,025
Rows available
39
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
31
Q2 2022 holders
39
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend