Security key
G2476C107
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF)
CUSIP: G2476C107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 18,363,340
- Total 13F value
- $184,000,803
- Share change
- +1,675,455
- SEC-reported price per share
- $10.02
- Number of holders
- 36
- Value change
- +$16,940,216
- Number of buys
- 10
- Number of sells
- 10
- Shares outstanding
- 3,333,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
36
Top holders
10
CDAQF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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
ARISTEIA CAPITAL, L.L.C.
Disclosed value leader
ARISTEIA CAPITAL, L.L.C.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 34%
Showing 1-6 of 15 holder rows.
Quick read
ARISTEIA CAPITAL, L.L.C. leads the comparable SEC ownership view at 34%.
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 ARISTEIA CAPITAL, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
ARISTEIA CAPITAL, L.L.C.
34%
LINDEN ADVISORS LP
26%
MILLENNIUM MANAGEMENT LLC
25%
BASSO CAPITAL MANAGEMENT, L.P.
15%
Finepoint Capital LP
14%
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
34%
|
$10,997,000
1,125,581 shares
|
— | 30 Sep 2022 |
| LINDEN ADVISORS LP |
13F
Company
|
26%
|
$8,427,000
862,442 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
25%
|
$8,002,000
819,055 shares
|
— | 30 Sep 2022 |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
Company
|
15%
|
$43,000
481,457 shares
|
— | 30 Sep 2022 |
| Finepoint Capital LP |
13F
Company
|
14%
|
$41,000
459,906 shares
|
— | 30 Sep 2022 |
| Karpus Management, Inc. |
13F
Company
|
14%
|
$4,498,000
460,375 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
18,363,340
Rows available
36
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
40
Q4 2022 holders
36
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend