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 Q2 2022?

39 institutional investors reported CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: G2476C107

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

Quarterly Holders Quick Answers

What is CUSIP G2476C107?
CUSIP G2476C107 identifies CDAQF - Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP G2476C107:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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 by the holder's primary source 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
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	2,636,166 mixed-class rows	$25,426,000	—	31 Mar 2022	13F
Sculptor Capital LP	13F	Company	— mixed-class rows	2,640,000 mixed-class rows	$19,391,000	—	31 Mar 2022	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	1,974,506 mixed-class rows	$19,152,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	1,946,255 mixed-class rows	$14,676,000	—	31 Mar 2022	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	— mixed-class rows	1,654,340 mixed-class rows	$14,582,000	—	31 Mar 2022	13F
SPRING CREEK CAPITAL LLC	13F	Company	— mixed-class rows	1,306,666 mixed-class rows	$9,599,000	—	31 Mar 2022	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	1,268,170 mixed-class rows	$9,582,000	—	31 Mar 2022	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	796,446	$7,726,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	24%	800,000	$7,720,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	23%	753,133	$7,245,000	—	31 Mar 2022	13F
Sage Rock Capital Management LP	13F	Company	— class O/S missing	517,119	$5,037,000	—	31 Mar 2022	13F
Carlson Capital, L.P.	13F	Company	— class O/S missing	500,000	$4,870,000	—	31 Mar 2022	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	500,000	$4,850,000	—	31 Mar 2022	13F
LINDEN ADVISORS LP	13F	Company	11%	362,442	$3,495,000	—	31 Mar 2022	13F
COWEN AND COMPANY, LLC	13F	Company	11%	361,614	$3,490,000	—	31 Mar 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	— mixed-class rows	429,017 mixed-class rows	$3,364,000	—	31 Mar 2022	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	336,063 mixed-class rows	$2,910,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	8.7%	290,130	$2,801,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	8.4%	279,373	$2,688,000	—	31 Mar 2022	13F
Taconic Capital Advisors LP	13F	Company	7.5%	250,000	$2,413,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	214,008 mixed-class rows	$2,082,000	—	31 Mar 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	384,270 mixed-class rows	$1,985,000	—	31 Mar 2022	13F
MANGROVE PARTNERS IM, LLC	13F	Company	5.9%	197,196	$1,903,000	—	31 Mar 2022	13F
Corbin Capital Partners, L.P.	13F	Company	— mixed-class rows	244,739 mixed-class rows	$1,798,000	—	31 Mar 2022	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	232,988 mixed-class rows	$1,712,000	—	31 Mar 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,469,000	—	31 Mar 2022	13F
Saba Capital Management, L.P.	13F	Company	4.5%	150,000	$1,447,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	3.2%	105,000	$1,013,000	—	31 Mar 2022	13F
Centiva Capital, LP	13F	Company	— mixed-class rows	134,181 mixed-class rows	$986,000	—	31 Mar 2022	13F
Cowen Investment Management LLC	13F	Company	— class O/S missing	100,000	$974,000	—	31 Mar 2022	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	76,100	$741,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	1.8%	59,762	$576,000	—	31 Mar 2022	13F
Wealthspring Capital LLC	13F	Company	— class O/S missing	45,506	$443,000	—	31 Mar 2022	13F
Sage Mountain Advisors LLC	13F	Company	— class O/S missing	41,270	$402,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	40,000	$390,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	1.2%	38,500	$370,000	—	31 Mar 2022	13F
Exos Asset Management LLC	13F	Company	— class O/S missing	28,616	$279,000	—	31 Mar 2022	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	25,725	$251,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.78%	25,913	$250,000	—	31 Mar 2022	13F
Ancora Advisors LLC	13F	Company	— mixed-class rows	32,666 mixed-class rows	$240,000	—	31 Mar 2022	13F
Finepoint Capital LP	13F	Company	— class O/S missing	459,906	$207,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	13,835	$133,000	—	31 Mar 2022	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.36%	11,978	$116,000	—	31 Mar 2022	13F
Schechter Investment Advisors, LLC	13F	Company	— class O/S missing	10,963	$107,000	—	31 Mar 2022	13F
Cohanzick Management, LLC	13F	Company	— class O/S missing	2,550	$25,000	—	31 Mar 2022	13F

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.