Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
3,333,333
-
Total 13F shares
-
17,137,795
-
Share change
-
+3,019,855
-
Total reported value
-
$167,437,000
-
Price per share
-
$9.77
-
Number of holders
-
40
-
Value change
-
+$29,633,315
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q3 2022
As of 30 Sep 2022,
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,137,795 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Magnetar Financial LLC, Sculptor Capital LP, ARISTEIA CAPITAL LLC, KIM, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, Atalaya Capital Management LP, and CITADEL ADVISORS LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 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.