Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,333,333
-
Total 13F shares
-
14,118,025
-
Share change
-
-267,994
-
Total reported value
-
$136,243,000
-
Price per share
-
$9.65
-
Number of holders
-
39
-
Value change
-
-$2,575,612
-
Number of buys
-
18
-
Number of sells
-
7
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q2 2022
As of 30 Jun 2022,
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,118,025 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Sculptor Capital LP, CITADEL ADVISORS LLC, KIM, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., Sage Rock Capital Management LP, and MANGROVE PARTNERS.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 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.