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
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 3,333,333
- Total 13F shares
- 18,363,340
- Share change
- +1,675,455
- Total reported value
- $184,000,803
- Price per share
- $10.02
- Number of holders
- 36
- Value change
- +$16,940,216
- Number of buys
- 10
- Number of sells
- 10
Report period
Q4 2022
Institutions
36
Top holders
10
CDAQF full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
34%
|
1,125,581
|
$10,997,000 | — | 30 Sep 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
26%
|
862,442
|
$8,427,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
25%
|
819,055
|
$8,002,000 | — | 30 Sep 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
15%
|
481,457
|
$43,000 | — | 30 Sep 2022 | |
| Finepoint Capital LP |
13F
|
Company |
14%
|
459,906
|
$41,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
14%
|
460,375
|
$4,498,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
14%
|
450,000
|
$4,397,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
12%
|
390,000
|
$3,811,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
11%
|
357,765
|
$3,495,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
355,806
|
$3,476,000 | — | 30 Sep 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
9%
|
299,997
|
$2,930,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
8.7%
|
290,130
|
$2,835,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
7.5%
|
250,000
|
$2,443,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
3.4%
|
114,963
|
$1,123,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
105,005
|
$1,026,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
85,406
|
$834,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
59,762
|
$584,000 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
50,000
|
$489,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
36,400
|
$356,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.93%
|
30,900
|
$302,000 | — | 30 Sep 2022 | |
| Exos TFP Holdings LLC |
13F
|
Company |
0.89%
|
29,804
|
$291,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
29,655
|
$289,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.48%
|
15,853
|
$154,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
13,835
|
$135,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
140
|
$1,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,636,166
mixed-class rows
|
$25,755,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,546,480
mixed-class rows
|
$18,905,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
2,137,157
mixed-class rows
|
$14,491,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
1,306,666
mixed-class rows
|
$9,605,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,268,170
mixed-class rows
|
$9,601,000 | — | 30 Sep 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,061,927
mixed-class rows
|
$7,805,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,045,573
mixed-class rows
|
$7,355,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
666,666
mixed-class rows
|
$4,900,000 | — | 30 Sep 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,870,000 | — | 30 Sep 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
534,173
mixed-class rows
|
$3,796,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
439,506
mixed-class rows
|
$3,481,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
384,270
mixed-class rows
|
$1,947,000 | — | 30 Sep 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
244,739
mixed-class rows
|
$1,799,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
232,988
mixed-class rows
|
$1,712,000 | — | 30 Sep 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,471,000 | — | 30 Sep 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$974,000 | — | 30 Sep 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
64,496
mixed-class rows
|
$629,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
31,933
mixed-class rows
|
$312,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
29,389
mixed-class rows
|
$287,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,725
|
$251,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
32,666
mixed-class rows
|
$240,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
15,303
mixed-class rows
|
$88,000 | — | 30 Sep 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,200
|
$21,000 | — | 30 Sep 2022 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) as of Q4 2022
As of 31 Dec 2022,
Compass Digital Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (CDAQF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,363,340 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., Magnetar Financial LLC, Sculptor Capital LP, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, KIM, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, and Atalaya Capital Management LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.